CONMAS ApS — Credit Rating and Financial Key Figures

CVR number: 33863748
Nørskovvej 179, Astrup 9800 Hjørring
info@conmas.dk
tel: 99235235

Company information

Official name
CONMAS ApS
Personnel
5 persons
Established
2011
Domicile
Astrup
Company form
Private limited company
Industry

About CONMAS ApS

CONMAS ApS (CVR number: 33863748) is a company from HJØRRING. The company recorded a gross profit of 5338.5 kDKK in 2023. The operating profit was 997.3 kDKK, while net earnings were 589.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. CONMAS ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25 939.7018 029.4117 864.008 445.005 338.47
EBIT14 090.006 173.057 277.002 714.00997.32
Net earnings10 731.664 508.126 274.002 118.00589.27
Shareholders equity total25 033.4729 541.5931 315.0015 434.0011 022.82
Balance sheet total (assets)67 033.1166 921.2557 749.0034 931.0039 303.99
Net debt18 650.6018 369.297 583.0010 650.0013 863.99
Profitability
EBIT-%
ROA22.4 %11.2 %14.1 %7.9 %5.3 %
ROE54.6 %16.5 %20.6 %9.1 %4.5 %
ROI24.1 %12.3 %17.0 %10.1 %7.3 %
Economic value added (EVA)10 339.773 540.514 190.18463.94-98.82
Solvency
Equity ratio37.3 %44.1 %54.2 %48.6 %28.2 %
Gearing74.7 %62.3 %25.0 %69.0 %125.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.61.20.8
Current ratio1.01.42.11.61.5
Cash and cash equivalents48.7947.85240.007.002.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.