CPH Stenhuggeri ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
CPH Stenhuggeri ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About CPH Stenhuggeri ApS

CPH Stenhuggeri ApS (CVR number: 38775626) is a company from BALLERUP. The company recorded a gross profit of 2437.5 kDKK in 2024. The operating profit was 898.6 kDKK, while net earnings were 707 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 423.402 492.122 628.672 884.572 437.47
EBIT1 881.701 697.771 394.611 476.82898.55
Net earnings1 444.391 310.971 075.251 138.81707.04
Shareholders equity total1 771.071 687.042 142.292 281.101 738.14
Balance sheet total (assets)2 544.042 492.202 881.253 178.392 451.80
Net debt-1 453.30-1 050.17-1 360.90-1 652.30- 675.00
Profitability
EBIT-%
ROA95.1 %67.4 %51.9 %48.7 %32.4 %
ROE106.1 %75.8 %56.2 %51.5 %35.2 %
ROI111.8 %87.6 %72.0 %66.1 %44.7 %
Economic value added (EVA)1 388.701 211.18996.341 030.04581.88
Solvency
Equity ratio69.6 %67.7 %74.4 %71.8 %70.9 %
Gearing22.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.62.42.41.6
Current ratio3.22.43.43.22.5
Cash and cash equivalents1 848.611 050.171 360.901 652.30675.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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