CIMS eSystems A/S — Credit Rating and Financial Key Figures

CVR number: 42336572
Hyldvej 1 A, 4540 Fårevejle
info@cimsesystems.com
https://cimsesystems.com

Company information

Official name
CIMS eSystems A/S
Personnel
1 person
Established
2021
Company form
Limited company
Industry

About CIMS eSystems A/S

CIMS eSystems A/S (CVR number: 42336572) is a company from ODSHERRED. The company recorded a gross profit of 184.7 kDKK in 2023. The operating profit was 184.7 kDKK, while net earnings were 147.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, 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 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIMS eSystems A/S's liquidity measured by quick ratio was 10.1 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 profit414.60-15.83184.69
EBIT377.10-15.83184.69
Net earnings291.98-16.90147.90
Shareholders equity total691.98675.08547.90
Balance sheet total (assets)803.27686.08608.42
Net debt- 403.27- 369.53- 254.78
Profitability
EBIT-%
ROA46.9 %-2.1 %28.6 %
ROE42.2 %-2.5 %24.2 %
ROI54.5 %-2.3 %30.3 %
Economic value added (EVA)293.77-30.33132.41
Solvency
Equity ratio86.1 %98.1 %90.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.257.210.1
Current ratio7.257.210.1
Cash and cash equivalents403.27369.53254.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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