COMBI-INDUSTRI A/S

CVR number: 14125000
Hyrdehøjvej 21, 9550 Mariager
tel: 86411102

Credit rating

Company information

Official name
COMBI-INDUSTRI A/S
Personnel
6 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon31Manufacture of furniture

About COMBI-INDUSTRI A/S

COMBI-INDUSTRI A/S (CVR number: 14125000) is a company from MARIAGERFJORD. The company recorded a gross profit of 279.1 kDKK in 2023. The operating profit was 239 kDKK, while net earnings were 178.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. COMBI-INDUSTRI A/S's liquidity measured by quick ratio was 5.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 956.401 773.992 154.77383.51279.10
EBIT294.39201.68198.66- 502.03238.96
Net earnings207.76144.10149.62- 134.65178.41
Shareholders equity total2 621.842 657.942 269.272 021.622 200.02
Balance sheet total (assets)4 104.654 424.294 118.082 533.562 781.14
Net debt4.87- 189.13712.25- 340.05- 335.51
Profitability
EBIT-%
ROA7.0 %4.8 %4.8 %-4.6 %9.0 %
ROE8.1 %5.5 %6.1 %-6.3 %8.5 %
ROI9.1 %6.5 %6.3 %-5.2 %9.3 %
Economic value added (EVA)101.5724.1430.08- 514.44101.98
Solvency
Equity ratio63.9 %60.1 %55.1 %79.8 %79.1 %
Gearing0.5 %31.9 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.79.15.8
Current ratio1.31.31.39.15.8
Cash and cash equivalents7.61189.1312.78341.54339.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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