CIM GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 31891892
Fælledvej 17, 7600 Struer

Credit rating

Company information

Official name
CIM GRUPPEN A/S
Personnel
3 persons
Established
2008
Company form
Limited company
Industry

About CIM GRUPPEN A/S

CIM GRUPPEN A/S (CVR number: 31891892) is a company from STRUER. The company recorded a gross profit of -283.9 kDKK in 2024. The operating profit was -692.5 kDKK, while net earnings were -101 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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. CIM GRUPPEN A/S's liquidity measured by quick ratio was 18 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 profit472.47307.20383.77179.89- 283.94
EBIT22.89- 101.28-24.66- 228.08- 692.53
Net earnings425.0011 449.441 224.83-3 236.97- 100.99
Shareholders equity total24 440.6613 890.1014 114.9310 877.9710 776.98
Balance sheet total (assets)29 712.6717 051.7921 652.9022 959.5322 447.19
Net debt3 197.55962.466 758.6610 788.9910 651.72
Profitability
EBIT-%
ROA6.5 %100.0 %19.0 %21.9 %15.2 %
ROE1.8 %59.7 %8.7 %-25.9 %-0.9 %
ROI2.2 %53.2 %7.4 %-14.0 %0.3 %
Economic value added (EVA)-1 301.32-1 495.00- 829.33-1 299.45-1 784.90
Solvency
Equity ratio82.3 %81.5 %65.2 %47.4 %48.0 %
Gearing13.3 %14.4 %50.1 %99.2 %103.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.934.312.318.0
Current ratio3.03.934.312.318.0
Cash and cash equivalents59.681 037.54314.87531.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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