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

About CSNM ApS

CSNM ApS (CVR number: 31605970) is a company from REBILD. The company recorded a gross profit of 199.2 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -210.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, 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 14.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 473.111 581.03941.63401.80199.17
EBIT323.05419.46-63.5321.15-9.54
Net earnings186.34278.38-99.78-74.07- 210.91
Shareholders equity total2 327.412 908.802 809.022 734.952 374.04
Balance sheet total (assets)4 981.855 293.614 989.234 368.743 794.81
Net debt1 870.781 554.771 881.75- 746.56- 504.04
Profitability
EBIT-%
ROA6.6 %8.2 %-1.2 %1.4 %1.8 %
ROE8.4 %10.6 %-3.5 %-2.7 %-8.3 %
ROI7.3 %9.4 %-1.3 %1.5 %1.8 %
Economic value added (EVA)14.58105.07- 285.60- 208.04- 221.79
Solvency
Equity ratio46.7 %54.9 %56.3 %62.6 %62.6 %
Gearing83.6 %59.2 %67.0 %54.4 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.38.514.7
Current ratio0.50.50.38.514.7
Cash and cash equivalents75.89166.222 235.591 850.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-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

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

... and more!

No registration needed.