CUBBIN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CUBBIN HOLDING A/S
CUBBIN HOLDING A/S (CVR number: 26552753) is a company from HILLERØD. The company recorded a gross profit of -65.1 kDKK in 2024. The operating profit was -65.1 kDKK, while net earnings were 5266.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. CUBBIN HOLDING A/S's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -61.17 | - 145.38 | - 174.62 | -66.84 | -65.15 |
EBIT | -61.17 | - 145.38 | - 174.62 | -66.84 | -65.15 |
Net earnings | 3 557.88 | 3 269.14 | -2 128.65 | 2 456.21 | 5 266.88 |
Shareholders equity total | 13 726.60 | 16 639.65 | 14 377.87 | 16 434.08 | 21 300.96 |
Balance sheet total (assets) | 22 487.67 | 28 166.96 | 25 986.90 | 27 156.50 | 31 173.11 |
Net debt | -9 843.55 | -14 932.95 | -10 771.86 | -13 377.64 | -17 099.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.1 % | 17.1 % | 9.2 % | 13.3 % | 22.0 % |
ROE | 29.4 % | 21.5 % | -13.7 % | 15.9 % | 27.9 % |
ROI | 28.0 % | 18.5 % | 9.9 % | 14.2 % | 23.4 % |
Economic value added (EVA) | 377.86 | 229.31 | 449.12 | 491.56 | 447.31 |
Solvency | |||||
Equity ratio | 61.0 % | 59.1 % | 55.3 % | 60.5 % | 68.3 % |
Gearing | 52.7 % | 55.8 % | 69.5 % | 54.9 % | 38.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.2 | 1.9 | 2.3 | 2.7 |
Current ratio | 2.2 | 2.2 | 1.9 | 2.3 | 2.7 |
Cash and cash equivalents | 17 079.57 | 24 214.64 | 20 771.14 | 22 394.81 | 25 202.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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