CABINPLANT A/S
Credit rating
Company information
About the company
CABINPLANT A/S (CVR number: 76165319K) is a company from ASSENS. The company reported a net sales of 417.9 mDKK in 2023, demonstrating a growth of 4 % compared to the previous year. The operating profit percentage was at 11.4 % (EBIT: 47.8 mDKK), while net earnings were 36.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. CABINPLANT A/S's liquidity measured by quick ratio was 2.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 388.92 | 317.87 | 379.26 | 401.85 | 417.87 |
Gross profit | 67.35 | 52.94 | 82.17 | 121.27 | 119.30 |
EBIT | 28.86 | 25.89 | 47.12 | 49.63 | 47.78 |
Net earnings | 20.20 | 16.22 | 36.62 | 36.53 | 36.84 |
Shareholders equity total | 85.08 | 100.72 | 137.78 | 175.68 | 213.03 |
Balance sheet total (assets) | 191.77 | 307.32 | 305.91 | 348.24 | 353.73 |
Net debt | -83.69 | - 106.72 | |||
Profitability | |||||
EBIT-% | 7.4 % | 8.1 % | 12.4 % | 12.3 % | 11.4 % |
ROA | 14.9 % | 10.4 % | 15.4 % | 16.3 % | 17.8 % |
ROE | 26.9 % | 17.5 % | 30.7 % | 23.3 % | 19.0 % |
ROI | 19.9 % | 10.4 % | 15.4 % | 21.1 % | 28.7 % |
Economic value added (EVA) | 27.23 | 21.61 | 42.06 | 31.51 | 33.77 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 63.1 % | 65.4 % |
Gearing | 5.8 % | 4.4 % | |||
Relative net indebtedness % | 16.0 % | 3.0 % | |||
Liquidity | |||||
Quick ratio | 3.3 | 2.8 | |||
Current ratio | 2.0 | 2.6 | |||
Cash and cash equivalents | 93.89 | 115.99 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 63.9 | 63.6 | |||
Net working capital % | 33.9 % | 40.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AAA |
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