CIMBRER FRAGT - AARS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CIMBRER FRAGT - AARS ApS
CIMBRER FRAGT - AARS ApS (CVR number: 21858900) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -36.2 kDKK in 2022. The operating profit was -36.2 kDKK, while net earnings were -101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CIMBRER FRAGT - AARS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 126.07 | 109.25 | 48.85 | 800.34 | -36.23 |
EBIT | 78.87 | 72.78 | 22.37 | 778.28 | -36.23 |
Net earnings | 44.88 | 48.11 | -3.10 | 673.11 | - 101.08 |
Shareholders equity total | 258.26 | 306.37 | 303.27 | 863.38 | 108.14 |
Balance sheet total (assets) | 2 589.28 | 2 623.49 | 2 547.28 | 908.40 | 522.76 |
Net debt | 1 861.69 | 1 819.32 | 1 724.60 | - 873.14 | - 119.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 2.8 % | 0.9 % | 45.2 % | -3.0 % |
ROE | 19.0 % | 17.0 % | -1.0 % | 115.4 % | -20.8 % |
ROI | 3.2 % | 2.9 % | 0.9 % | 45.6 % | -3.0 % |
Economic value added (EVA) | -16.18 | -28.78 | -79.72 | 680.37 | -34.24 |
Solvency | |||||
Equity ratio | 10.0 % | 11.7 % | 11.9 % | 95.0 % | 20.7 % |
Gearing | 890.0 % | 740.7 % | 736.4 % | 3.5 % | 369.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 4.0 | 5.7 | 20.2 | 1.3 |
Current ratio | 3.7 | 4.0 | 5.7 | 20.2 | 1.3 |
Cash and cash equivalents | 436.94 | 450.02 | 508.71 | 903.16 | 518.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
Variable visualization
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