CSNM ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 130.13 | 1 473.11 | 1 581.03 | 941.63 | 412.71 |
EBIT | -15.52 | 323.05 | 419.46 | -63.53 | 21.15 |
Net earnings | -85.84 | 186.34 | 278.38 | -99.78 | -74.07 |
Shareholders equity total | 2 086.08 | 2 327.41 | 2 908.80 | 2 809.02 | 2 734.95 |
Balance sheet total (assets) | 4 780.58 | 4 981.85 | 5 293.61 | 4 989.23 | 4 368.74 |
Net debt | 2 372.79 | 1 870.78 | 1 554.77 | 1 881.75 | - 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) | - 221.53 | 43.21 | 246.94 | - 123.44 | -33.93 |
Solvency | |||||
Equity ratio | 43.6 % | 46.7 % | 54.9 % | 56.3 % | 62.6 % |
Gearing | 113.7 % | 83.6 % | 59.2 % | 67.0 % | 54.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.5 | 0.3 | 8.5 |
Current ratio | 0.3 | 0.5 | 0.5 | 0.3 | 8.5 |
Cash and cash equivalents | 75.89 | 166.22 | 2 135.59 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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