CVP HORSENS MC-SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 25451104
Spedalsø 69, 8700 Horsens
tel: 75618535

Credit rating

Company information

Official name
CVP HORSENS MC-SERVICE A/S
Personnel
6 persons
Established
2000
Company form
Limited company
Industry

About CVP HORSENS MC-SERVICE A/S

CVP HORSENS MC-SERVICE A/S (CVR number: 25451104) is a company from HORSENS. The company recorded a gross profit of 2033.2 kDKK in 2023. The operating profit was 78.1 kDKK, while net earnings were 49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. CVP HORSENS MC-SERVICE A/S's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 205.002 292.002 468.001 943.002 033.20
EBIT302.0058.00842.00108.0078.13
Net earnings224.0031.00642.0062.0049.35
Shareholders equity total2 064.002 095.002 740.002 202.002 098.32
Balance sheet total (assets)2 880.004 039.004 129.002 930.003 450.22
Net debt7.00- 904.00713.00288.00837.77
Profitability
EBIT-%
ROA11.0 %1.7 %20.6 %3.1 %2.4 %
ROE11.5 %1.5 %26.6 %2.5 %2.3 %
ROI14.3 %2.8 %30.3 %3.6 %2.9 %
Economic value added (EVA)126.94-61.76550.65-92.46-64.73
Solvency
Equity ratio71.7 %52.1 %67.2 %76.1 %61.2 %
Gearing0.7 %26.4 %13.3 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.60.5
Current ratio3.52.12.94.02.5
Cash and cash equivalents7.00904.0010.005.003.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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