Cibus Yarden ApS — Credit Rating and Financial Key Figures

CVR number: 32328652
Østbanegade 123, 2100 København Ø
fokus@fokusasset.dk
tel: 70100075
www.fokusasset.dk

Company information

Official name
Cibus Yarden ApS
Established
2011
Company form
Private limited company
Industry

About Cibus Yarden ApS

Cibus Yarden ApS (CVR number: 32328652) is a company from KØBENHAVN. The company recorded a gross profit of 5891.2 kDKK in 2022. The operating profit was 14.5 mDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cibus Yarden ApS's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales6 006.335 780.665 892.51
Gross profit5 807.90-2 706.695 672.865 842.035 891.18
EBIT10 225.53-1 345.059 032.0819 986.2114 521.23
Net earnings7 508.60-2 898.045 536.7315 898.7512 009.02
Shareholders equity total46 512.9924 470.4230 007.1545 905.9057 914.93
Balance sheet total (assets)104 810.5296 038.6192 800.46110 827.74118 135.96
Net debt47 228.6162 892.4851 754.9852 600.0243 744.54
Profitability
EBIT-%170.2 %-23.3 %153.3 %
ROA10.5 %-1.0 %9.7 %21.8 %14.4 %
ROE17.6 %-8.2 %20.3 %41.9 %23.1 %
ROI10.8 %-1.0 %9.8 %22.1 %14.5 %
Economic value added (EVA)4 279.65-5 072.984 102.1112 395.877 071.11
Solvency
Equity ratio44.4 %25.5 %32.3 %41.4 %49.0 %
Gearing105.0 %264.0 %177.7 %115.0 %77.3 %
Relative net indebtedness %835.8 %1103.3 %913.1 %
Liquidity
Quick ratio3.30.70.80.22.0
Current ratio3.30.70.80.22.0
Cash and cash equivalents1 614.141 717.891 563.11212.081 004.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %251.2 %-60.8 %-12.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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