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: 29533261) is a company from RUDERSDAL. The company recorded a gross profit of 12.1 mDKK in 2023. The operating profit was 586.5 kDKK, while net earnings were 1988.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMBINEERING HOLDING A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2022
2023
Volume
Net sales
Gross profit-96.229 534.2112 109.83
EBIT-96.221 160.12586.49
Net earnings3 694.5018 845.561 988.88
Shareholders equity total17 342.4736 136.9623 125.84
Balance sheet total (assets)18 760.2049 188.0028 023.54
Net debt- 198.40592.5647.25
Profitability
EBIT-%
ROA19.4 %41.9 %6.1 %
ROE20.7 %52.2 %6.7 %
ROI19.4 %53.9 %7.5 %
Economic value added (EVA)193.57223.51823.682 128.65
Solvency
Equity ratio92.4 %73.5 %82.5 %
Gearing3.4 %4.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.50.8
Current ratio2.20.50.8
Cash and cash equivalents786.351 065.60119.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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