CPH Totalbyg ApS — Credit Rating and Financial Key Figures

CVR number: 30493761
Industrivangen 8, 2635 Ishøj
info@cph-totalbyg.dk
tel: 53623761

Company information

Official name
CPH Totalbyg ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales1 167.00
Gross profit1 181.38522.00
EBIT1 181.38374.00
Net earnings1 181.38367.00
Shareholders equity total125.31125.31492.00
Balance sheet total (assets)1 182.381 182.38901.00
Net debt-76.00
Profitability
EBIT-%32.0 %
ROA99.9 %35.9 %
ROE942.8 %118.9 %
ROI942.8 %113.8 %
Economic value added (EVA)1 181.38-6.30367.70
Solvency
Equity ratio10.6 %10.6 %54.6 %
Gearing
Relative net indebtedness %25.1 %
Liquidity
Quick ratio1.11.11.2
Current ratio1.11.11.2
Cash and cash equivalents76.00
Capital use efficiency
Trade debtors turnover (days)40.3
Net working capital %6.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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