Selskabet CPH 01.06.2016 A/S

CVR number: 37782521
Trindholmsgade 4, 6000 Kolding

Credit rating

Company information

Official name
Selskabet CPH 01.06.2016 A/S
Established
2016
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About Selskabet CPH 01.06.2016 A/S

Selskabet CPH 01.06.2016 A/S (CVR number: 37782521) is a company from KOLDING. The company recorded a gross profit of 248.8 kDKK in 2023. The operating profit was -38.5 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. Selskabet CPH 01.06.2016 A/S's liquidity measured by quick ratio was 1.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 331.702 379.52355.871 842.32248.84
EBIT-2 516.07- 437.14330.111 477.70-38.54
Net earnings-1 963.95- 355.44253.081 257.76-30.48
Shareholders equity total- 923.86-1 279.30-1 026.22231.54201.06
Balance sheet total (assets)14 286.7321 163.212 842.382 381.85949.99
Net debt-3 870.2912 045.59- 462.57- 295.98- 117.36
Profitability
EBIT-%
ROA-13.4 %-2.3 %2.5 %51.8 %-2.3 %
ROE-25.6 %-2.0 %2.1 %81.8 %-14.1 %
ROI-217.7 %-6.2 %4.5 %163.2 %-6.8 %
Economic value added (EVA)-1 930.47-82.31347.601 227.42-25.84
Solvency
Equity ratio-6.1 %-5.7 %-26.5 %9.7 %21.2 %
Gearing-38.3 %-1004.7 %-27.7 %8.6 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.21.9
Current ratio1.01.01.11.21.9
Cash and cash equivalents4 224.46807.17746.83315.98167.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-2.31%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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