CSNM ApS

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
20192020202120222023
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 ratingBBBBBBBBBBBBBB

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

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