CPMH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CPMH ApS
CPMH ApS (CVR number: 27449077) is a company from GENTOFTE. The company recorded a gross profit of -332.5 kDKK in 2023. The operating profit was -802.5 kDKK, while net earnings were 31.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPMH ApS's liquidity measured by quick ratio was 10.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 535.89 | - 814.77 | - 637.37 | - 289.03 | - 332.49 |
EBIT | - 875.89 | -1 154.77 | - 977.37 | - 629.03 | - 802.49 |
Net earnings | 3 105.03 | 24 398.78 | -2 544.74 | 16 017.50 | 31 079.00 |
Shareholders equity total | 177 048.62 | 196 447.40 | 186 902.65 | 196 920.15 | 219 999.15 |
Balance sheet total (assets) | 193 119.10 | 216 188.67 | 200 987.98 | 213 415.80 | 240 683.32 |
Net debt | - 171 007.57 | - 191 588.30 | - 171 381.39 | - 188 970.74 | - 215 761.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 15.5 % | 6.5 % | 11.8 % | 18.5 % |
ROE | 1.7 % | 13.1 % | -1.3 % | 8.3 % | 14.9 % |
ROI | 3.4 % | 16.4 % | 6.9 % | 12.4 % | 19.7 % |
Economic value added (EVA) | - 474.97 | - 907.35 | - 734.61 | - 979.41 | - 733.76 |
Solvency | |||||
Equity ratio | 91.7 % | 90.9 % | 93.0 % | 92.3 % | 91.4 % |
Gearing | 3.5 % | 2.9 % | 3.1 % | 2.9 % | 2.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.1 | 10.0 | 12.7 | 11.9 | 10.8 |
Current ratio | 11.1 | 10.0 | 12.7 | 11.9 | 10.8 |
Cash and cash equivalents | 177 187.12 | 197 368.74 | 177 161.83 | 194 751.18 | 221 542.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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