COMBINEERING HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29533261
Bistrupvej 176, 3460 Birkerød

Company information

Official name
COMBINEERING HOLDING A/S
Personnel
13 persons
Established
2006
Company form
Limited company
Industry

About COMBINEERING HOLDING A/S

COMBINEERING HOLDING A/S (CVR number: 29533261K) is a company from RUDERSDAL. The company reported a net sales of 206.7 mDKK in 2021, demonstrating a growth of 25.1 % compared to the previous year. The operating profit percentage was at 6.3 % (EBIT: 13 mDKK), while net earnings were 9944 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. COMBINEERING HOLDING A/S'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
Volume
Net sales165 232.74206 749.00
Gross profit38 612.6548 054.00
EBIT4 807.253 694.503 650.2413 001.00
Net earnings4 807.253 694.502 470.299 944.00
Shareholders equity total18 374.3517 342.4719 727.5326 275.00
Balance sheet total (assets)46 580.5351 237.0950 295.6466 641.00
Net debt-16 865.31-5 784.45-3 802.81-20 266.00
Profitability
EBIT-%2.2 %6.3 %
ROA10.3 %7.6 %8.3 %22.5 %
ROE26.2 %20.7 %13.3 %43.2 %
ROI7.4 %5.5 %8.8 %45.1 %
Economic value added (EVA)4 807.253 870.292 321.279 626.31
Solvency
Equity ratio50.0 %48.5 %39.2 %39.4 %
Gearing12.6 %0.1 %
Relative net indebtedness %14.7 %9.7 %
Liquidity
Quick ratio-1.9-1.81.21.3
Current ratio-2.0-1.91.31.3
Cash and cash equivalents16 865.315 784.456 296.8820 281.00
Capital use efficiency
Trade debtors turnover (days)44.139.9
Net working capital %3.6 %5.0 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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