CIM INTERCONN A/S — Credit Rating and Financial Key Figures

CVR number: 29524017
Fælledvej 17, 7600 Struer
tel: 97841011

Credit rating

Company information

Official name
CIM INTERCONN A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CIM INTERCONN A/S

CIM INTERCONN A/S (CVR number: 29524017) is a company from STRUER. The company recorded a gross profit of -38.4 kDKK in 2023. The operating profit was -38.4 kDKK, while net earnings were -3075.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -58.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CIM INTERCONN A/S's liquidity measured by quick ratio was 89.3 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-28.07-21.65-18.64-16.48-38.38
EBIT-28.07-21.65-18.64-16.48-38.38
Net earnings- 269.85- 265.31- 290.29- 304.00-3 075.79
Shareholders equity total-10 454.03-10 719.34-11 009.63-11 313.62-14 389.41
Balance sheet total (assets)6 617.786 620.116 626.606 628.203 948.44
Net debt17 051.7617 320.9617 616.3317 924.1618 320.34
Profitability
EBIT-%
ROA-0.2 %-0.1 %-0.1 %-0.1 %-15.3 %
ROE-4.1 %-4.0 %-4.4 %-4.6 %-58.2 %
ROI-0.2 %-0.1 %-0.1 %-0.1 %-15.3 %
Economic value added (EVA)755.50773.69789.32805.71803.93
Solvency
Equity ratio23.4 %19.3 %14.9 %10.4 %-37.7 %
Gearing-163.1 %-161.6 %-160.0 %-158.5 %-127.3 %
Relative net indebtedness %
Liquidity
Quick ratio71.474.478.693.889.3
Current ratio71.474.478.693.889.3
Cash and cash equivalents1.280.432.733.271.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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