CPLB Holding ApS

CVR number: 37663263
Ringvænget 21, 8722 Hedensted

Credit rating

Company information

Official name
CPLB Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CPLB Holding ApS

CPLB Holding ApS (CVR number: 37663263) is a company from HEDENSTED. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 7.5 % compared to the previous year. The operating profit percentage was at 65.5 % (EBIT: 0.1 mDKK), while net earnings were 127.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPLB Holding ApS's liquidity measured by quick ratio was 20.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales78.1086.30167.40180.00
Gross profit-0.6347.3464.75124.36117.87
EBIT-0.6347.3464.75124.36117.87
Net earnings31.48657.61486.29-14.04127.84
Shareholders equity total4 187.434 734.445 107.734 979.294 990.13
Balance sheet total (assets)4 217.634 774.445 139.885 054.245 065.48
Net debt-95.67- 623.05- 939.63-1 452.02-1 424.73
Profitability
EBIT-%60.6 %75.0 %74.3 %65.5 %
ROA0.7 %14.9 %10.3 %0.4 %3.1 %
ROE0.7 %14.7 %9.9 %-0.3 %2.6 %
ROI0.7 %14.9 %10.3 %0.4 %3.1 %
Economic value added (EVA)139.0493.448.0246.0263.05
Solvency
Equity ratio99.3 %99.2 %99.4 %98.5 %98.5 %
Gearing
Relative net indebtedness %-746.5 %-1051.5 %-822.6 %-749.7 %
Liquidity
Quick ratio216.7122.819.420.3
Current ratio216.7122.819.420.3
Cash and cash equivalents95.67623.05939.631 452.021 424.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2705.8 %1658.8 %822.6 %420.5 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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