COMBIMAD ApS

CVR number: 34698007
Gammel Højmevej 66, Højme 5250 Odense SV

Credit rating

Company information

Official name
COMBIMAD ApS
Personnel
1 person
Established
2012
Domicile
Højme
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About COMBIMAD ApS

COMBIMAD ApS (CVR number: 34698007) is a company from ODENSE. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a growth of 10.2 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 0 mDKK), while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -94.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COMBIMAD ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales23.9447.7255.6061.28
Gross profit14.2446.5252.8257.88
EBIT-63.59-26.72-17.441.14
Net earnings-63.96-27.74-17.560.96
Shareholders equity total- 244.82- 300.30- 317.86- 316.90
Balance sheet total (assets)68.3544.2545.2819.17
Net debt-9.25-6.13-20.28-0.79
Profitability
EBIT-%-265.7 %-56.0 %-31.4 %1.9 %
ROA-20.3 %-8.1 %-4.9 %0.3 %
ROE-93.6 %-49.3 %-39.2 %3.0 %
ROI
Economic value added (EVA)-63.59-13.96-2.0518.14
Solvency
Equity ratio-78.2 %-87.2 %-87.5 %-94.3 %
Gearing
Relative net indebtedness %1269.7 %709.2 %616.7 %547.1 %
Liquidity
Quick ratio0.00.00.10.0
Current ratio0.10.00.10.0
Cash and cash equivalents9.256.1320.280.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1227.5 %-690.5 %-600.7 %-538.2 %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.