Credit rating
Company information
About CONMAC A/S
CONMAC A/S (CVR number: 32934242) is a company from HERNING. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONMAC A/S's liquidity measured by quick ratio was 19.4 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 | -32.85 | 188.13 | 372.23 | 218.61 | -8.99 |
EBIT | -32.85 | - 118.53 | -2.52 | 0.01 | -8.99 |
Net earnings | -28.53 | -93.28 | -3.94 | -0.31 | -1.47 |
Shareholders equity total | 534.72 | 441.44 | 437.50 | 437.19 | 435.72 |
Balance sheet total (assets) | 534.72 | 1 344.07 | 1 358.77 | 672.60 | 459.44 |
Net debt | - 524.24 | 806.64 | 475.87 | - 672.60 | - 459.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.0 % | -12.6 % | -0.2 % | 0.0 % | -0.3 % |
ROE | -5.2 % | -19.1 % | -0.9 % | -0.1 % | -0.3 % |
ROI | -6.0 % | -12.8 % | -0.2 % | 0.0 % | -0.4 % |
Economic value added (EVA) | -25.72 | -92.96 | -21.53 | -2.19 | 2.84 |
Solvency | |||||
Equity ratio | 100.0 % | 32.8 % | 32.2 % | 65.0 % | 94.8 % |
Gearing | 197.0 % | 198.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 2.9 | 19.4 | |
Current ratio | 0.1 | 0.6 | 2.9 | 19.4 | |
Cash and cash equivalents | 524.24 | 62.97 | 393.74 | 672.60 | 459.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | B | C |
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