CIMBER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21402400
Håndværkervej 34, 9320 Hjallerup

Credit rating

Company information

Official name
CIMBER HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About CIMBER HOLDING ApS

CIMBER HOLDING ApS (CVR number: 21402400) is a company from Brønderslev. The company recorded a gross profit of -32 kDKK in 2024. The operating profit was -92 kDKK, while net earnings were 190.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIMBER HOLDING ApS's liquidity measured by quick ratio was 170 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.73-37.11-62.99-34.10-32.04
EBIT-95.73-97.11- 122.99-94.10-92.04
Net earnings17.79317.50- 665.35270.76190.93
Shareholders equity total4 977.905 095.404 230.054 383.014 451.94
Balance sheet total (assets)5 004.055 167.494 404.894 410.994 478.29
Net debt-4 985.04-5 167.49-4 187.55-4 249.30-4 396.09
Profitability
EBIT-%
ROA1.3 %8.0 %0.1 %7.9 %5.5 %
ROE0.4 %6.3 %-14.3 %6.3 %4.3 %
ROI1.3 %8.1 %0.1 %8.1 %5.6 %
Economic value added (EVA)- 331.53- 325.89- 351.97- 285.95- 292.15
Solvency
Equity ratio99.5 %98.6 %96.0 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio191.471.725.2157.6170.0
Current ratio191.471.725.2157.6170.0
Cash and cash equivalents4 985.045 167.494 187.554 249.304 396.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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