CIMBRER FRAGT - AARS ApS — Credit Rating and Financial Key Figures

CVR number: 21858900
Tolstrup Byvej 9, 9600 Aars
Free credit report

Company information

Official name
CIMBRER FRAGT - AARS ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit126.07109.2548.85800.34-36.23
EBIT78.8772.7822.37778.28-36.23
Net earnings44.8848.11-3.10673.11- 101.08
Shareholders equity total258.26306.37303.27863.38108.14
Balance sheet total (assets)2 589.282 623.492 547.28908.40522.76
Net debt1 861.691 819.321 724.60- 873.14- 119.29
Profitability
EBIT-%
ROA3.0 %2.8 %0.9 %45.2 %-3.0 %
ROE19.0 %17.0 %-1.0 %115.4 %-20.8 %
ROI3.2 %2.9 %0.9 %45.6 %-3.0 %
Economic value added (EVA)-16.18-28.78-79.72680.37-34.24
Solvency
Equity ratio10.0 %11.7 %11.9 %95.0 %20.7 %
Gearing890.0 %740.7 %736.4 %3.5 %369.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.05.720.21.3
Current ratio3.74.05.720.21.3
Cash and cash equivalents436.94450.02508.71903.16518.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.95%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.