CNM Service ApS — Credit Rating and Financial Key Figures

CVR number: 38746189
Kongebregnen 19, Kyndeløse 4070 Kirke Hyllinge

Company information

Official name
CNM Service ApS
Personnel
2 persons
Established
2017
Domicile
Kyndeløse
Company form
Private limited company
Industry

About CNM Service ApS

CNM Service ApS (CVR number: 38746189) is a company from LEJRE. The company recorded a gross profit of 1978.2 kDKK in 2021. The operating profit was -19.3 kDKK, while net earnings were -42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CNM Service ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit979.05911.97712.511 698.301 978.16
EBIT-32.31- 428.0097.25-73.16-19.25
Net earnings-30.95- 336.2240.70-55.18-42.75
Shareholders equity total220.97- 115.25-74.54- 129.72- 172.47
Balance sheet total (assets)811.26539.76366.88438.91549.28
Net debt-48.90-37.07- 102.83-98.65- 369.45
Profitability
EBIT-%
ROA-4.0 %-54.3 %17.7 %-15.3 %0.1 %
ROE-14.0 %-88.4 %9.0 %-13.7 %-8.7 %
ROI-10.9 %-267.6 %490.3 %-189.7 %-87.4 %
Economic value added (EVA)-25.87- 335.2989.32-62.25-7.56
Solvency
Equity ratio27.2 %-17.6 %-16.9 %-22.8 %-23.9 %
Gearing0.0 %-53.2 %-25.4 %-31.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.30.50.6
Current ratio0.60.10.30.50.6
Cash and cash equivalents48.9437.07142.50131.56423.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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