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

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

Company information

Official name
CIM INTERCONN A/S
Established
2006
Company form
Limited company
Industry

About CIM INTERCONN A/S

CIM INTERCONN A/S (CVR number: 29524017) is a company from STRUER. The company recorded a gross profit of -32.2 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were -448.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.8 %. 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 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.65-18.64-16.48-38.38-32.23
EBIT-21.65-18.64-16.48-38.38-32.23
Net earnings- 265.31- 290.29- 304.00-3 075.79- 448.30
Shareholders equity total-10 719.34-11 009.63-11 313.62-14 389.41-14 837.71
Balance sheet total (assets)6 620.116 626.606 628.203 948.443 952.15
Net debt17 320.9617 616.3317 924.1618 320.3418 769.12
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %-15.3 %-0.2 %
ROE-4.0 %-4.4 %-4.6 %-58.2 %-11.3 %
ROI-0.1 %-0.1 %-0.1 %-15.3 %-0.2 %
Economic value added (EVA)- 348.49- 346.29- 344.98- 362.28- 229.52
Solvency
Equity ratio19.3 %14.9 %10.4 %-37.7 %-41.8 %
Gearing-161.6 %-160.0 %-158.5 %-127.3 %-126.5 %
Relative net indebtedness %
Liquidity
Quick ratio74.478.693.89.47.6
Current ratio74.478.693.89.47.6
Cash and cash equivalents0.432.733.271.740.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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