CONMAT ApS

CVR number: 42268739
Tingvejen 40 P, Skrydstrup 6500 Vojens

Credit rating

Company information

Official name
CONMAT ApS
Established
2021
Domicile
Skrydstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About CONMAT ApS

CONMAT ApS (CVR number: 42268739) is a company from HADERSLEV. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.9 %, which can be considered poor and Return on Equity (ROE) was -130.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. CONMAT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-22.84-9.70-9.11
EBIT-22.84-9.70-9.11
Net earnings-18.63-9.82-9.11
Shareholders equity total21.3711.562.45
Balance sheet total (assets)21.3711.567.45
Net debt-16.12-6.312.80
Profitability
EBIT-%
ROA-106.9 %-58.9 %-95.9 %
ROE-87.2 %-59.6 %-130.1 %
ROI-106.9 %-58.9 %-95.9 %
Economic value added (EVA)-17.82-9.97-9.37
Solvency
Equity ratio100.0 %100.0 %32.8 %
Gearing204.4 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents16.126.312.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCB

Variable visualization

ROA:-95.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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