CBS EXECUTIVE FONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About CBS EXECUTIVE FONDEN
CBS EXECUTIVE FONDEN (CVR number: 16720593) is a company from FREDERIKSBERG. The company reported a net sales of 57.3 mDKK in 2024, demonstrating a decline of -8.3 % compared to the previous year. The operating profit percentage was at 14.9 % (EBIT: 8.5 mDKK), while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CBS EXECUTIVE FONDEN's liquidity measured by quick ratio was 8.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 40.95 | 57.68 | 60.61 | 62.46 | 57.28 |
Gross profit | 15.40 | 21.66 | 25.05 | 29.39 | 26.05 |
EBIT | -2.10 | 5.72 | 5.98 | 11.32 | 8.53 |
Net earnings | 0.82 | 10.16 | -1.95 | 14.07 | 13.29 |
Shareholders equity total | 26.32 | 36.48 | 33.03 | 43.60 | 50.79 |
Balance sheet total (assets) | 54.63 | 65.81 | 57.66 | 70.91 | 80.25 |
Net debt | -49.49 | -59.55 | -48.77 | -60.70 | -72.18 |
Profitability | |||||
EBIT-% | -5.1 % | 9.9 % | 9.9 % | 18.1 % | 14.9 % |
ROA | 2.1 % | 21.7 % | 14.3 % | 26.5 % | 20.4 % |
ROE | 3.2 % | 32.3 % | -5.6 % | 36.7 % | 28.2 % |
ROI | 4.1 % | 40.1 % | 24.0 % | 41.8 % | 29.9 % |
Economic value added (EVA) | -2.55 | 5.67 | 5.33 | 10.34 | 8.54 |
Solvency | |||||
Equity ratio | 67.7 % | 68.6 % | 77.9 % | 78.5 % | 77.6 % |
Gearing | 0.2 % | 0.1 % | 1.1 % | 0.4 % | 3.9 % |
Relative net indebtedness % | -51.9 % | -56.4 % | -42.7 % | -58.7 % | -84.0 % |
Liquidity | |||||
Quick ratio | 4.7 | 4.5 | 7.1 | 7.7 | 8.8 |
Current ratio | 2.0 | 2.4 | 2.4 | 2.8 | 3.3 |
Cash and cash equivalents | 49.55 | 59.59 | 49.15 | 60.89 | 74.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 21.5 | 20.1 | 37.8 | 41.5 | 23.2 |
Net working capital % | -33.3 % | -35.2 % | -25.3 % | -15.4 % | -19.1 % |
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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