Cnmp Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39946971
Farverland 6, 2600 Glostrup
kontakt@idekort.dk
tel: 71747413

Credit rating

Company information

Official name
Cnmp Holding ApS
Established
2018
Company form
Private limited company
Industry

About Cnmp Holding ApS

Cnmp Holding ApS (CVR number: 39946971) is a company from ALBERTSLUND. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 160.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 238.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cnmp Holding ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.14-0.01-1.68-4.01
EBIT-13.14-0.01-1.68-4.01
Net earnings-13.18-0.01-1.31160.84
Shareholders equity total36.8236.8236.8136.4198.61
Balance sheet total (assets)50.0050.0050.05210.64410.29
Net debt3.793.793.808.96-50.41
Profitability
EBIT-%
ROA-26.3 %-0.0 %-1.3 %52.2 %
ROE-35.8 %-0.0 %-3.6 %238.2 %
ROI-32.3 %-0.0 %-3.8 %222.1 %
Economic value added (EVA)-13.140.410.40-1.26-2.90
Solvency
Equity ratio73.6 %73.6 %73.5 %17.3 %24.0 %
Gearing10.3 %10.3 %10.5 %29.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.415.32.2
Current ratio0.40.40.415.32.2
Cash and cash equivalents0.000.000.051.8750.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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