Conmega IVS — Credit Rating and Financial Key Figures

CVR number: 36919124
Dyringparken 146, 2660 Brøndby Strand

Company information

Official name
Conmega IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Conmega IVS

Conmega IVS (CVR number: 36919124) is a company from BRØNDBY. The company recorded a gross profit of 646.1 kDKK in 2016. The operating profit was -127 kDKK, while net earnings were -104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Conmega IVS's liquidity measured by quick ratio was 0.8 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 profit646.12
EBIT- 127.03
Net earnings- 104.39
Shareholders equity total- 104.39
Balance sheet total (assets)348.81
Net debt-23.38
Profitability
EBIT-%
ROA-28.0 %
ROE-29.9 %
ROI
Economic value added (EVA)- 100.20
Solvency
Equity ratio-23.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents23.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-28.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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