Cimbria A/S — Credit Rating and Financial Key Figures

Cimbria A/S (CVR number: 17523716K) is a company from THISTED. The company reported a net sales of 1332.2 mDKK in 2015, demonstrating a growth of 13.4 % compared to the previous year. The operating profit percentage was at 12.4 % (EBIT: 165.6 mDKK), while net earnings were 115.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cimbria A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.