CMNPI Sintrupvej 17-19 ApS — Credit Rating and Financial Key Figures

CVR number: 43724932
Vestre Ringgade 26, 8000 Aarhus C

Company information

Official name
CMNPI Sintrupvej 17-19 ApS
Established
2022
Company form
Private limited company
Industry

About CMNPI Sintrupvej 17-19 ApS

CMNPI Sintrupvej 17-19 ApS (CVR number: 43724932) is a company from AARHUS. The company recorded a gross profit of 2100.1 kDKK in 2023. The operating profit was 882.8 kDKK, while net earnings were -1016 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.7 %, 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. CMNPI Sintrupvej 17-19 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
2023
Volume
Net sales
Gross profit2 100.12
EBIT882.81
Net earnings-1 016.04
Shareholders equity total7 902.84
Balance sheet total (assets)42 156.96
Net debt32 242.32
Profitability
EBIT-%
ROA2.1 %
ROE-12.9 %
ROI2.1 %
Economic value added (EVA)688.59
Solvency
Equity ratio18.7 %
Gearing421.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents1 091.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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