Cibum Lubricants ApS — Credit Rating and Financial Key Figures

CVR number: 41528648
Stokagervej 8 E, 8240 Risskov
mail@cibum-lubrications.com
tel: 36981899
Cibum-lubricants.com

Credit rating

Company information

Official name
Cibum Lubricants ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Cibum Lubricants ApS

Cibum Lubricants ApS (CVR number: 41528648) is a company from AARHUS. The company recorded a gross profit of 49.8 kDKK in 2023. The operating profit was 49.8 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. Cibum Lubricants ApS's liquidity measured by quick ratio was 4.9 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
2021
2022
2023
Volume
Net sales
Gross profit65.7859.1549.84
EBIT65.7859.1549.84
Net earnings51.2044.9537.40
Shareholders equity total91.20136.15173.55
Balance sheet total (assets)130.63190.63218.06
Net debt-5.63-5.6312.18
Profitability
EBIT-%
ROA50.4 %36.8 %24.4 %
ROE56.1 %39.5 %24.2 %
ROI72.1 %52.0 %31.0 %
Economic value added (EVA)51.3241.7932.22
Solvency
Equity ratio69.8 %71.4 %79.6 %
Gearing7.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.54.9
Current ratio3.33.54.9
Cash and cash equivalents5.635.630.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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