CISMA INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 33574738
Papirfabrikken 76 E, 8600 Silkeborg
frank_lorenz@outlook.com
tel: 40288854

Credit rating

Company information

Official name
CISMA INTERNATIONAL ApS
Established
2011
Company form
Private limited company
Industry

About CISMA INTERNATIONAL ApS

CISMA INTERNATIONAL ApS (CVR number: 33574738) is a company from SILKEBORG. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were 205.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CISMA INTERNATIONAL ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 234.76- 244.45- 246.38- 244.87-20.80
EBIT- 234.76- 244.45- 246.38- 244.87-20.80
Net earnings450.10150.4460.2811 769.20205.35
Shareholders equity total46 001.4746 151.9024 212.1818 981.384 186.73
Balance sheet total (assets)57 943.8648 103.5226 358.2921 431.496 748.67
Net debt6 819.931 911.702 095.702 361.372 423.33
Profitability
EBIT-%
ROA1.2 %0.5 %0.1 %49.3 %2.0 %
ROE0.9 %0.3 %0.2 %54.5 %1.8 %
ROI1.2 %0.5 %0.1 %49.3 %2.0 %
Economic value added (EVA)-3 049.43-2 846.59-2 615.68-1 515.04-1 092.42
Solvency
Equity ratio79.4 %95.9 %91.9 %88.6 %62.0 %
Gearing14.9 %4.2 %8.8 %12.8 %61.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.00.10.1
Current ratio0.90.10.00.10.1
Cash and cash equivalents37.0220.9240.4374.33138.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.