CIMBRIA AF 31.10. A/S — Credit Rating and Financial Key Figures

CIMBRIA AF 31.10. A/S (CVR number: 16303712) is a company from AABENRAA. The company recorded a gross profit of -277.9 kDKK in 2016. The operating profit was -843.8 kDKK, while net earnings were -664.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIMBRIA AF 31.10. A/S's liquidity measured by quick ratio was 15.9 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.