CONMAC A/S — Credit Rating and Financial Key Figures

CVR number: 32934242
Rind Kirkevej 17, Lind 7400 Herning
tel: 99282930

Credit rating

Company information

Official name
CONMAC A/S
Established
2010
Domicile
Lind
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CONMAC A/S

CONMAC A/S (CVR number: 32934242) is a company from HERNING. The company recorded a gross profit of 8.1 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were -45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CONMAC A/S's liquidity measured by quick ratio was 7.7 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 profit188.13372.23218.61-8.998.14
EBIT- 118.53-2.520.01-8.99-0.22
Net earnings-93.28-3.94-0.31-1.47-44.98
Shareholders equity total441.44437.50437.19435.72390.74
Balance sheet total (assets)1 344.071 358.77672.60459.445 728.59
Net debt806.64475.87- 672.60- 459.034 411.10
Profitability
EBIT-%
ROA-12.6 %-0.2 %0.0 %-0.3 %0.3 %
ROE-19.1 %-0.9 %-0.1 %-0.3 %-10.9 %
ROI-12.8 %-0.2 %0.0 %-0.4 %0.3 %
Economic value added (EVA)- 119.31-68.40-66.89-30.96-22.07
Solvency
Equity ratio32.8 %32.2 %65.0 %94.8 %6.8 %
Gearing197.0 %198.8 %1303.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.52.919.47.7
Current ratio0.10.62.919.47.7
Cash and cash equivalents62.97393.74672.60459.03680.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.82%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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