CABINPLANT A/S

CVR number: 76165319
Roesbjergvej 9, 5683 Haarby
cpi@cabinplant.com
tel: 63732020

Credit rating

Company information

Official name
CABINPLANT A/S
Personnel
232 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales388.92317.87379.26401.85417.87
Gross profit67.3552.9482.17121.27119.30
EBIT28.8625.8947.1249.6347.78
Net earnings20.2016.2236.6236.5336.84
Shareholders equity total85.08100.72137.78175.68213.03
Balance sheet total (assets)191.77307.32305.91348.24353.73
Net debt-83.69- 106.72
Profitability
EBIT-%7.4 %8.1 %12.4 %12.3 %11.4 %
ROA14.9 %10.4 %15.4 %16.3 %17.8 %
ROE26.9 %17.5 %30.7 %23.3 %19.0 %
ROI19.9 %10.4 %15.4 %21.1 %28.7 %
Economic value added (EVA)27.2321.6142.0631.5133.77
Solvency
Equity ratio100.0 %100.0 %100.0 %63.1 %65.4 %
Gearing5.8 %4.4 %
Relative net indebtedness %16.0 %3.0 %
Liquidity
Quick ratio3.32.8
Current ratio2.02.6
Cash and cash equivalents93.89115.99
Capital use efficiency
Trade debtors turnover (days)63.963.6
Net working capital %33.9 %40.9 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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