CPH Stenhuggeri ApS

CVR number: 38775626
Hold-An Vej 74, 2750 Ballerup

Credit rating

Company information

Official name
CPH Stenhuggeri ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About the company

CPH Stenhuggeri ApS (CVR number: 38775626) is a company from BALLERUP. The company recorded a gross profit of 2884.6 kDKK in 2023. The operating profit was 1476.8 kDKK, while net earnings were 1138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CPH Stenhuggeri ApS's liquidity measured by quick ratio was 2.4 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 profit1 852.192 423.402 492.122 628.672 884.57
EBIT1 126.271 881.701 697.771 394.611 476.82
Net earnings876.991 444.391 310.971 075.251 138.81
Shareholders equity total951.681 771.071 687.042 142.292 281.10
Balance sheet total (assets)1 414.272 544.042 492.202 881.253 178.39
Net debt- 452.72-1 453.30-1 050.17-1 360.90-1 652.30
Profitability
EBIT-%
ROA104.1 %95.1 %67.4 %51.9 %48.7 %
ROE116.8 %106.1 %75.8 %56.2 %51.5 %
ROI117.9 %111.8 %87.6 %72.0 %66.1 %
Economic value added (EVA)860.431 436.421 323.941 050.281 068.40
Solvency
Equity ratio67.3 %69.6 %67.7 %74.4 %71.8 %
Gearing26.1 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.41.62.42.4
Current ratio2.63.22.43.43.2
Cash and cash equivalents701.181 848.611 050.171 360.901 652.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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