CNM Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 979.05 | 911.97 | 712.51 | 1 698.30 | 1 978.16 |
EBIT | -32.31 | - 428.00 | 97.25 | -73.16 | -19.25 |
Net earnings | -30.95 | - 336.22 | 40.70 | -55.18 | -42.75 |
Shareholders equity total | 220.97 | - 115.25 | -74.54 | - 129.72 | - 172.47 |
Balance sheet total (assets) | 811.26 | 539.76 | 366.88 | 438.91 | 549.28 |
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 | - 335.29 | 89.32 | -62.25 | -7.56 |
Solvency | |||||
Equity ratio | 27.2 % | -17.6 % | -16.9 % | -22.8 % | -23.9 % |
Gearing | 0.0 % | -53.2 % | -25.4 % | -31.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.1 | 0.3 | 0.5 | 0.6 |
Current ratio | 0.6 | 0.1 | 0.3 | 0.5 | 0.6 |
Cash and cash equivalents | 48.94 | 37.07 | 142.50 | 131.56 | 423.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
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