CPMH ApS — Credit Rating and Financial Key Figures

CVR number: 27449077
Tuborg Havnepark 22, 2900 Hellerup
tel: 45538777

Company information

Official name
CPMH ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 105.0324 398.78-2 544.7416 017.5031 079.00
Shareholders equity total177 048.62196 447.40186 902.65196 920.15219 999.15
Balance sheet total (assets)193 119.10216 188.67200 987.98213 415.80240 683.32
Net debt- 171 007.57- 191 588.30- 171 381.39- 188 970.74- 215 761.82
Profitability
EBIT-%
ROA3.2 %15.5 %6.5 %11.8 %18.5 %
ROE1.7 %13.1 %-1.3 %8.3 %14.9 %
ROI3.4 %16.4 %6.9 %12.4 %19.7 %
Economic value added (EVA)- 474.97- 907.35- 734.61- 979.41- 733.76
Solvency
Equity ratio91.7 %90.9 %93.0 %92.3 %91.4 %
Gearing3.5 %2.9 %3.1 %2.9 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.110.012.711.910.8
Current ratio11.110.012.711.910.8
Cash and cash equivalents177 187.12197 368.74177 161.83194 751.18221 542.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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