Conmix ApS

CVR number: 17555596
Axel Kiers Vej 30, 8270 Højbjerg
tel: 86721723

Credit rating

Company information

Official name
Conmix ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About Conmix ApS

Conmix ApS (CVR number: 17555596) is a company from AARHUS. The company recorded a gross profit of 36 kDKK in 2016. The operating profit was -2798.3 kDKK, while net earnings were -3263.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -205 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.7 %, 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. Conmix ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit35.96
EBIT-2 798.33
Net earnings-3 263.28
Shareholders equity total1 592.17
Balance sheet total (assets)9 555.88
Net debt- 207.72
Profitability
EBIT-%
ROA-28.2 %
ROE-205.0 %
ROI-169.5 %
Economic value added (EVA)-3 013.30
Solvency
Equity ratio16.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.0
Cash and cash equivalents207.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-28.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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