CIMBRER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20854707
Hans Jensens Vej 3, 2900 Hellerup
jorngoor@gmail.com
tel: 20997100

Credit rating

Company information

Official name
CIMBRER INVEST ApS
Established
1998
Company form
Private limited company
Industry

About CIMBRER INVEST ApS

CIMBRER INVEST ApS (CVR number: 20854707) is a company from GENTOFTE. The company recorded a gross profit of -23.4 kDKK in 2023. The operating profit was -23.4 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIMBRER INVEST ApS's liquidity measured by quick ratio was 134.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.37-6.66-4.15-10.87-23.42
EBIT-4.37-10.16-4.15-10.87-23.42
Net earnings130.9532.20-13.21111.3833.89
Shareholders equity total693.96726.16712.95824.33858.21
Balance sheet total (assets)728.51733.25720.04853.24870.51
Net debt- 462.31- 419.85- 594.45- 577.17- 522.85
Profitability
EBIT-%
ROA20.0 %4.2 %-1.3 %18.7 %5.6 %
ROE20.8 %4.5 %-1.8 %14.5 %4.0 %
ROI20.6 %4.3 %-1.3 %19.1 %5.7 %
Economic value added (EVA)-4.11-10.43-12.85-8.03-14.71
Solvency
Equity ratio95.1 %99.0 %99.0 %96.6 %98.6 %
Gearing0.1 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.3162.6160.5151.9134.3
Current ratio14.3162.6160.5151.9134.3
Cash and cash equivalents463.15423.19597.79577.17522.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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