CopenHill A/S
Credit rating
Company information
About CopenHill A/S
CopenHill A/S (CVR number: 38005707) is a company from KØBENHAVN. The company recorded a gross profit of 4088.3 kDKK in 2023. The operating profit was -358.5 kDKK, while net earnings were -202 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. CopenHill A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 746.27 | 7 552.68 | 7 448.02 | 5 771.82 | 4 088.28 |
EBIT | 931.60 | 2 255.30 | 2 258.04 | 249.40 | - 358.49 |
Net earnings | 1 028.70 | 1 734.98 | 1 666.23 | 109.75 | - 202.02 |
Shareholders equity total | 2 186.88 | 3 921.86 | 2 938.09 | 2 047.83 | 890.12 |
Balance sheet total (assets) | 7 818.12 | 10 680.55 | 9 499.34 | 6 310.25 | 2 974.20 |
Net debt | -2 485.43 | -2 772.97 | -5 035.11 | -1 838.50 | - 395.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 24.4 % | 22.6 % | 4.1 % | -4.9 % |
ROE | 61.5 % | 56.8 % | 48.6 % | 4.4 % | -13.8 % |
ROI | 56.6 % | 72.8 % | 65.9 % | 11.3 % | -11.8 % |
Economic value added (EVA) | 1 120.46 | 1 775.87 | 1 636.96 | 282.45 | - 271.93 |
Solvency | |||||
Equity ratio | 28.0 % | 36.7 % | 30.9 % | 32.5 % | 29.9 % |
Gearing | 1.6 % | 0.9 % | 33.4 % | 18.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.0 | 1.0 | 0.7 |
Current ratio | 0.9 | 1.1 | 1.0 | 1.0 | 0.7 |
Cash and cash equivalents | 2 521.43 | 2 808.97 | 5 035.11 | 2 521.54 | 556.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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