Conmas Maskiner ApS — Credit Rating and Financial Key Figures

CVR number: 31069386
Nørskovvej 179, Astrup 9800 Hjørring
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Credit rating

Company information

Official name
Conmas Maskiner ApS
Personnel
4 persons
Established
2007
Domicile
Astrup
Company form
Private limited company
Industry

About Conmas Maskiner ApS

Conmas Maskiner ApS (CVR number: 31069386) is a company from HJØRRING. The company recorded a gross profit of 1647.5 kDKK in 2024. The operating profit was 486.3 kDKK, while net earnings were 442.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Conmas Maskiner ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 708.381 783.371 766.691 704.001 647.48
EBIT375.48458.25307.22363.00486.25
Net earnings337.38406.78264.94352.00442.55
Shareholders equity total1 207.461 414.241 279.171 356.001 448.22
Balance sheet total (assets)2 140.862 611.111 699.881 812.001 882.64
Net debt-15.90-52.34-6.896.88
Profitability
EBIT-%
ROA26.4 %23.0 %18.0 %26.9 %31.4 %
ROE32.5 %31.0 %19.7 %26.7 %31.6 %
ROI41.6 %40.5 %28.8 %35.8 %41.2 %
Economic value added (EVA)247.01289.46161.54216.55309.22
Solvency
Equity ratio56.4 %54.2 %75.3 %74.8 %76.9 %
Gearing6.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.14.03.94.3
Current ratio2.32.14.03.94.3
Cash and cash equivalents90.9052.346.896.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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