CONMAK INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CONMAK INVEST ApS
CONMAK INVEST ApS (CVR number: 31942306) is a company from SLAGELSE. The company recorded a gross profit of 137.6 kDKK in 2017. The operating profit was 18.6 kDKK, while net earnings were -82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CONMAK INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -63.36 | 137.65 |
EBIT | - 185.22 | 18.59 |
Net earnings | - 185.36 | -82.57 |
Shareholders equity total | - 128.80 | - 210.65 |
Balance sheet total (assets) | 756.18 | 594.74 |
Net debt | 73.11 | -36.81 |
Profitability | ||
EBIT-% | ||
ROA | -20.9 % | 2.2 % |
ROE | -24.5 % | -12.2 % |
ROI | -105.1 % | 14.6 % |
Economic value added (EVA) | - 185.22 | 20.12 |
Solvency | ||
Equity ratio | -14.6 % | -26.2 % |
Gearing | -63.8 % | -37.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.7 |
Current ratio | 1.0 | 0.7 |
Cash and cash equivalents | 9.04 | 115.03 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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