CN Smedie & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 41626593
Bårdesøvej 79, Bårdesø 5450 Otterup

Company information

Official name
CN Smedie & Montage ApS
Personnel
9 persons
Established
2020
Domicile
Bårdesø
Company form
Private limited company
Industry

About CN Smedie & Montage ApS

CN Smedie & Montage ApS (CVR number: 41626593) is a company from NORDFYNS. The company recorded a gross profit of 4070.5 kDKK in 2024. The operating profit was 223.7 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -15.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CN Smedie & Montage ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit926.001 478.981 953.954 070.45
EBIT152.98- 542.4927.91223.66
Net earnings17.77- 674.3413.988.58
Shareholders equity total57.77- 616.56- 602.58- 594.00
Balance sheet total (assets)2 314.312 271.162 339.153 222.00
Net debt1 985.362 332.112 076.652 074.22
Profitability
EBIT-%
ROA6.6 %-20.9 %1.0 %6.6 %
ROE30.8 %-57.9 %0.6 %0.3 %
ROI7.5 %-24.8 %1.3 %10.8 %
Economic value added (EVA)114.21- 640.65-66.3984.73
Solvency
Equity ratio2.5 %-21.4 %-20.5 %-15.6 %
Gearing3436.4 %-378.2 %-344.6 %-349.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.5
Current ratio0.50.60.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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