Cimbrerbilerne Aars ApS — Credit Rating and Financial Key Figures

CVR number: 37569429
Rønnevej 2, Sjøstrup 9600 Aars
cimbrerbil@hotmail.com
tel: 98622494

Company information

Official name
Cimbrerbilerne Aars ApS
Personnel
7 persons
Established
2016
Domicile
Sjøstrup
Company form
Private limited company
Industry

About Cimbrerbilerne Aars ApS

Cimbrerbilerne Aars ApS (CVR number: 37569429) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 4488.6 kDKK in 2024. The operating profit was 477.7 kDKK, while net earnings were 326.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. Cimbrerbilerne Aars ApS's liquidity measured by quick ratio was 1.4 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 profit3 143.642 939.703 482.604 239.844 488.62
EBIT633.3035.54298.37630.27477.68
Net earnings431.17-59.85150.08421.62326.93
Shareholders equity total681.06621.20771.281 192.901 519.83
Balance sheet total (assets)3 820.153 284.353 514.303 689.344 439.59
Net debt179.5579.68- 162.62- 612.64- 729.63
Profitability
EBIT-%
ROA19.9 %1.0 %8.8 %17.5 %11.8 %
ROE92.6 %-9.2 %21.6 %42.9 %24.1 %
ROI26.8 %1.3 %11.1 %21.6 %14.1 %
Economic value added (EVA)496.899.85214.02481.08359.78
Solvency
Equity ratio17.8 %18.9 %21.9 %32.3 %34.2 %
Gearing73.2 %62.6 %55.5 %34.3 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.21.4
Current ratio0.91.01.01.21.4
Cash and cash equivalents319.05309.25590.491 021.241 108.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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