COMBINEERING HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | 165 232.74 | 206 749.00 | ||
Gross profit | 38 612.65 | 48 054.00 | ||
EBIT | 4 807.25 | 3 694.50 | 3 650.24 | 13 001.00 |
Net earnings | 4 807.25 | 3 694.50 | 2 470.29 | 9 944.00 |
Shareholders equity total | 18 374.35 | 17 342.47 | 19 727.53 | 26 275.00 |
Balance sheet total (assets) | 46 580.53 | 51 237.09 | 50 295.64 | 66 641.00 |
Net debt | -16 865.31 | -5 784.45 | -3 802.81 | -20 266.00 |
Profitability | ||||
EBIT-% | 2.2 % | 6.3 % | ||
ROA | 10.3 % | 7.6 % | 8.3 % | 22.5 % |
ROE | 26.2 % | 20.7 % | 13.3 % | 43.2 % |
ROI | 7.4 % | 5.5 % | 8.8 % | 45.1 % |
Economic value added (EVA) | 4 807.25 | 3 870.29 | 2 321.27 | 9 626.31 |
Solvency | ||||
Equity ratio | 50.0 % | 48.5 % | 39.2 % | 39.4 % |
Gearing | 12.6 % | 0.1 % | ||
Relative net indebtedness % | 14.7 % | 9.7 % | ||
Liquidity | ||||
Quick ratio | -1.9 | -1.8 | 1.2 | 1.3 |
Current ratio | -2.0 | -1.9 | 1.3 | 1.3 |
Cash and cash equivalents | 16 865.31 | 5 784.45 | 6 296.88 | 20 281.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 44.1 | 39.9 | ||
Net working capital % | 3.6 % | 5.0 % | ||
Credit risk | ||||
Credit rating | BBB | BBB | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.