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: 76165319) is a company from ASSENS. The company reported a net sales of 406.4 mDKK in 2023, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was at 9 % (EBIT: 36.4 mDKK), while net earnings were 36.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, 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 62.5 %, 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 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920222023
Volume
Net sales388 760.04406 427.33
Gross profit97 597.8898 599.70
EBIT36 148.4336 405.82
Net earnings36 526.3136 836.41
Shareholders equity total175 675.99213 031.54
Balance sheet total (assets)356 864.44366 408.07
Net debt-54 924.81-69 667.65
Profitability
EBIT-%9.3 %9.0 %
ROA14.1 %16.9 %
ROE20.8 %19.0 %
ROI23.3 %25.9 %
Economic value added (EVA)938.7028 325.0627 515.38
Solvency
Equity ratio61.0 %62.5 %
Gearing14.9 %14.2 %
Relative net indebtedness %22.0 %10.1 %
Liquidity
Quick ratio2.72.2
Current ratio1.82.1
Cash and cash equivalents81 147.7199 846.47
Capital use efficiency
Trade debtors turnover (days)63.759.6
Net working capital %28.4 %33.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-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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