CSNM ApS — Credit Rating and Financial Key Figures

CVR number: 31605970
Hadsundvej 20, 9575 Terndrup
cb.957@edc.dk
tel: 98335555

Credit rating

Company information

Official name
CSNM ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About CSNM ApS

CSNM ApS (CVR number: 31605970) is a company from REBILD. The company recorded a gross profit of 412.7 kDKK in 2023. The operating profit was 21.1 kDKK, while net earnings were -74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. CSNM ApS's liquidity measured by quick ratio was 8.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 130.131 473.111 581.03941.63412.71
EBIT-15.52323.05419.46-63.5321.15
Net earnings-85.84186.34278.38-99.78-74.07
Shareholders equity total2 086.082 327.412 908.802 809.022 734.95
Balance sheet total (assets)4 780.584 981.855 293.614 989.234 368.74
Net debt2 372.791 870.781 554.771 881.75- 646.56
Profitability
EBIT-%
ROA-0.3 %6.6 %8.2 %-1.2 %1.4 %
ROE-4.1 %8.4 %10.6 %-3.5 %-2.7 %
ROI-0.3 %7.3 %9.4 %-1.3 %1.5 %
Economic value added (EVA)- 221.5343.21246.94- 123.44-33.93
Solvency
Equity ratio43.6 %46.7 %54.9 %56.3 %62.6 %
Gearing113.7 %83.6 %59.2 %67.0 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.38.5
Current ratio0.30.50.50.38.5
Cash and cash equivalents75.89166.222 135.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.