CIM INDUSTRIAL SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 24210022
Skanderborgvej 277 D, 8260 Viby J
tel: 97841011

Credit rating

Company information

Official name
CIM INDUSTRIAL SYSTEMS A/S
Personnel
43 persons
Established
1999
Company form
Limited company
Industry

About CIM INDUSTRIAL SYSTEMS A/S

CIM INDUSTRIAL SYSTEMS A/S (CVR number: 24210022) is a company from AARHUS. The company recorded a gross profit of 39.5 mDKK in 2024. The operating profit was -3143.4 kDKK, while net earnings were -3277.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. CIM INDUSTRIAL SYSTEMS A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39 811.1942 343.4937 148.8240 366.6339 502.02
EBIT2 009.382 386.92-4 245.87-1 225.29-3 143.38
Net earnings620.08836.20-4 224.00-2 242.54-3 277.46
Shareholders equity total25 156.1947 492.4043 268.4041 025.8627 748.40
Balance sheet total (assets)57 654.8675 271.9766 315.8859 834.6245 892.83
Net debt7 989.44-3 966.594 168.612 502.94- 483.76
Profitability
EBIT-%
ROA4.2 %3.6 %-6.0 %-1.9 %-5.0 %
ROE3.0 %2.3 %-9.3 %-5.3 %-9.5 %
ROI5.5 %5.4 %-8.7 %-2.6 %-7.0 %
Economic value added (EVA)- 143.28- 211.07-6 572.71-3 370.41-6 177.61
Solvency
Equity ratio44.9 %66.6 %70.0 %71.4 %69.2 %
Gearing46.8 %0.0 %11.3 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.41.61.5
Current ratio1.01.01.21.41.0
Cash and cash equivalents3 773.363 967.59739.03483.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.96%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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