CBS WEARPARTS A/S — Credit Rating and Financial Key Figures

CVR number: 32142079
Skelbyvej 149, Næsby 4171 Glumsø
info@cbswp.com
tel: 31103010
www.cbswp.com

Credit rating

Company information

Official name
CBS WEARPARTS A/S
Personnel
8 persons
Established
2009
Domicile
Næsby
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About CBS WEARPARTS A/S

CBS WEARPARTS A/S (CVR number: 32142079) is a company from NÆSTVED. The company recorded a gross profit of 12 mDKK in 2023. The operating profit was 6374 kDKK, while net earnings were 4752 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. CBS WEARPARTS A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 898.716 499.087 437.9115 770.4611 953.78
EBIT2 163.122 147.182 546.8910 339.676 373.96
Net earnings1 411.571 596.461 919.897 799.764 752.04
Shareholders equity total12 958.6614 555.1216 475.0224 274.7729 026.81
Balance sheet total (assets)28 307.1721 202.1026 529.4136 584.2254 025.34
Net debt4 892.16-8 460.44-4 487.03-5 822.62-23.93
Profitability
EBIT-%
ROA8.9 %8.9 %10.8 %32.8 %14.3 %
ROE11.5 %11.6 %12.4 %38.3 %17.8 %
ROI12.8 %13.5 %16.6 %50.6 %23.2 %
Economic value added (EVA)1 023.04996.891 651.947 377.313 986.25
Solvency
Equity ratio45.8 %68.6 %62.1 %66.4 %54.8 %
Gearing37.8 %0.4 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.81.31.50.7
Current ratio1.02.82.32.72.0
Cash and cash equivalents8 460.444 487.035 913.482 191.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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