COMBY GREENLAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About COMBY GREENLAND A/S
COMBY GREENLAND A/S (CVR number: 12356358) is a company from SERMERSOOQ. The company recorded a gross profit of 37.2 mDKK in 2023. The operating profit was 22 mDKK, while net earnings were -3127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COMBY GREENLAND A/S's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23 053.49 | 25 312.14 | 26 465.93 | 25 989.05 | 37 195.77 |
EBIT | 10 585.94 | 13 275.33 | 13 196.17 | 12 257.78 | 21 962.00 |
Net earnings | 7 735.76 | 12 071.52 | 8 075.67 | 11 825.33 | -3 127.22 |
Shareholders equity total | 28 897.66 | 40 969.18 | 49 044.85 | 51 870.18 | 48 742.96 |
Balance sheet total (assets) | 53 518.03 | 69 116.20 | 84 330.99 | 93 765.79 | 90 660.37 |
Net debt | 559.31 | 4 462.65 | 17 330.72 | 22 578.61 | 20 942.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.0 % | 27.0 % | 17.5 % | 15.7 % | 23.9 % |
ROE | 30.9 % | 34.6 % | 17.9 % | 23.4 % | -6.2 % |
ROI | 35.3 % | 34.5 % | 19.9 % | 17.2 % | 25.9 % |
Economic value added (EVA) | 6 666.83 | 8 662.55 | 7 637.66 | 8 460.57 | 12 247.91 |
Solvency | |||||
Equity ratio | 54.0 % | 59.3 % | 58.2 % | 56.5 % | 53.8 % |
Gearing | 26.6 % | 41.6 % | 52.4 % | 62.9 % | 70.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 2.6 | 2.4 | 6.1 | 2.0 |
Current ratio | 0.7 | 2.7 | 2.4 | 4.9 | 2.0 |
Cash and cash equivalents | 7 124.95 | 12 585.40 | 8 378.57 | 10 067.14 | 13 230.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AAA | A |
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