CPH Totalbyg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CPH Totalbyg ApS
CPH Totalbyg ApS (CVR number: 30493761) is a company from ISHØJ. The company reported a net sales of 1.2 mDKK in 2018. The operating profit percentage was at 32 % (EBIT: 0.4 mDKK), while net earnings were 367 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 118.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CPH Totalbyg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 1 167.00 | ||
Gross profit | 1 181.38 | 522.00 | |
EBIT | 1 181.38 | 374.00 | |
Net earnings | 1 181.38 | 367.00 | |
Shareholders equity total | 125.31 | 125.31 | 492.00 |
Balance sheet total (assets) | 1 182.38 | 1 182.38 | 901.00 |
Net debt | -76.00 | ||
Profitability | |||
EBIT-% | 32.0 % | ||
ROA | 99.9 % | 35.9 % | |
ROE | 942.8 % | 118.9 % | |
ROI | 942.8 % | 113.8 % | |
Economic value added (EVA) | 1 181.38 | -6.30 | 367.70 |
Solvency | |||
Equity ratio | 10.6 % | 10.6 % | 54.6 % |
Gearing | |||
Relative net indebtedness % | 25.1 % | ||
Liquidity | |||
Quick ratio | 1.1 | 1.1 | 1.2 |
Current ratio | 1.1 | 1.1 | 1.2 |
Cash and cash equivalents | 76.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | 40.3 | ||
Net working capital % | 6.0 % | ||
Credit risk | |||
Credit rating | B | BB | BB |
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