CONMAC A/S

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-32.85188.13372.23218.61-8.99
EBIT-32.85- 118.53-2.520.01-8.99
Net earnings-28.53-93.28-3.94-0.31-1.47
Shareholders equity total534.72441.44437.50437.19435.72
Balance sheet total (assets)534.721 344.071 358.77672.60459.44
Net debt- 524.24806.64475.87- 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)-25.72-92.96-21.53-2.192.84
Solvency
Equity ratio100.0 %32.8 %32.2 %65.0 %94.8 %
Gearing197.0 %198.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.52.919.4
Current ratio0.10.62.919.4
Cash and cash equivalents524.2462.97393.74672.60459.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBC

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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