CIMBER FARMING ApS

CVR number: 89456517
Thygeslundvej 45, Vive 9560 Hadsund

Credit rating

Company information

Official name
CIMBER FARMING ApS
Established
1980
Domicile
Vive
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

CIMBER FARMING ApS (CVR number: 89456517) is a company from MARIAGERFJORD. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 96.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIMBER FARMING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit16.46- 104.54-33.8924.70-11.00
EBIT16.46- 104.54-33.8924.70-11.00
Net earnings-75.38214.16-17.8587.4996.90
Shareholders equity total1 369.141 583.301 565.441 652.931 749.83
Balance sheet total (assets)2 914.022 967.361 591.631 652.931 749.83
Net debt0.84
Profitability
EBIT-%
ROA0.6 %-3.6 %-0.0 %5.4 %5.7 %
ROE-5.4 %14.5 %-1.1 %5.4 %5.7 %
ROI0.9 %-6.3 %-0.0 %5.4 %5.7 %
Economic value added (EVA)-60.90- 143.02- 113.45-53.96-94.06
Solvency
Equity ratio47.0 %53.4 %98.4 %100.0 %100.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.160.8
Current ratio0.02.160.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCBB

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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