CP Haslev ApS — Credit Rating and Financial Key Figures

CVR number: 41059680
Valmuevej 23, Ordrup 4540 Fårevejle

Company information

Official name
CP Haslev ApS
Personnel
4 persons
Established
2020
Domicile
Ordrup
Company form
Private limited company
Industry

About CP Haslev ApS

CP Haslev ApS (CVR number: 41059680) is a company from ODSHERRED. The company recorded a gross profit of 864.6 kDKK in 2023. The operating profit was 200.9 kDKK, while net earnings were 124.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. CP Haslev ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit530.67774.94753.51864.59
EBIT-35.06119.60122.00200.89
Net earnings-58.7750.6364.28124.57
Shareholders equity total- 119.70-69.08-4.80119.78
Balance sheet total (assets)499.24472.28388.90417.73
Net debt489.03322.47193.4764.17
Profitability
EBIT-%
ROA-5.7 %20.8 %26.2 %49.7 %
ROE-11.8 %10.4 %14.9 %49.0 %
ROI-6.5 %25.5 %36.2 %84.6 %
Economic value added (EVA)-29.1583.1491.16148.66
Solvency
Equity ratio-19.3 %-12.8 %-1.2 %28.7 %
Gearing-451.3 %-590.6 %-5525.6 %74.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.30.7
Current ratio0.70.40.51.0
Cash and cash equivalents51.2485.4871.6024.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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