CONMARK ApS — Credit Rating and Financial Key Figures

CVR number: 29923329
Stabelhjørnevej 30, 8721 Daugård

Credit rating

Company information

Official name
CONMARK ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About CONMARK ApS

CONMARK ApS (CVR number: 29923329) is a company from HEDENSTED. The company recorded a gross profit of 253.2 kDKK in 2023. The operating profit was 217.6 kDKK, while net earnings were 400.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. CONMARK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit238.05202.33175.25211.65253.21
EBIT159.36127.99158.54188.43217.58
Net earnings114.4293.28147.46- 102.84400.89
Shareholders equity total- 519.60- 426.32- 278.86- 381.71548.99
Balance sheet total (assets)59.92611.961 327.081 130.662 117.77
Net debt549.53513.16354.08530.0481.70
Profitability
EBIT-%
ROA20.5 %16.0 %15.0 %13.8 %33.1 %
ROE56.8 %27.8 %15.2 %-8.4 %47.7 %
ROI21.3 %16.2 %15.2 %14.0 %34.7 %
Economic value added (EVA)168.43126.94176.46208.31237.60
Solvency
Equity ratio-89.7 %-41.1 %-17.4 %-25.2 %25.9 %
Gearing-108.7 %-242.6 %-562.6 %-393.3 %256.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.80.71.0
Current ratio0.10.60.80.71.0
Cash and cash equivalents15.45521.221 214.93971.081 327.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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