Cnmp Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -1.31 | 160.84 | |
Shareholders equity total | 36.82 | 36.82 | 36.81 | 36.41 | 98.61 |
Balance sheet total (assets) | 50.00 | 50.00 | 50.05 | 210.64 | 410.29 |
Net debt | 3.79 | 3.79 | 3.80 | 8.96 | -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) | -13.14 | 0.41 | 0.40 | -1.26 | -2.90 |
Solvency | |||||
Equity ratio | 73.6 % | 73.6 % | 73.5 % | 17.3 % | 24.0 % |
Gearing | 10.3 % | 10.3 % | 10.5 % | 29.7 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.4 | 15.3 | 2.2 |
Current ratio | 0.4 | 0.4 | 0.4 | 15.3 | 2.2 |
Cash and cash equivalents | 0.00 | 0.00 | 0.05 | 1.87 | 50.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
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