CPH Ejendomskreditselskab A/S — Credit Rating and Financial Key Figures

CVR number: 35860819
Cellovej 12, 2730 Herlev
cphinvestering@gmail.com
tel: 20336864
https://pantebrevcph.dk/

Company information

Official name
CPH Ejendomskreditselskab A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry

About CPH Ejendomskreditselskab A/S

CPH Ejendomskreditselskab A/S (CVR number: 35860819) is a company from HERLEV. The company recorded a gross profit of 857 kDKK in 2022. The operating profit was 318.2 kDKK, while net earnings were 286 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPH Ejendomskreditselskab A/S's liquidity measured by quick ratio was 34.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit973.281 071.02992.031 667.53857.03
EBIT667.58734.13656.231 274.97318.17
Net earnings998.55569.08491.72967.02285.98
Shareholders equity total3 892.454 461.534 953.265 920.276 206.25
Balance sheet total (assets)13 795.944 676.155 126.966 247.016 389.94
Net debt5 764.50-4 654.21-5 113.56-6 112.03-6 388.09
Profitability
EBIT-%
ROA12.0 %9.2 %13.4 %22.4 %6.6 %
ROE29.4 %13.6 %10.4 %17.8 %4.7 %
ROI17.2 %12.1 %13.9 %23.5 %6.9 %
Economic value added (EVA)505.96395.85519.42998.97253.70
Solvency
Equity ratio39.1 %95.4 %96.6 %94.8 %97.1 %
Gearing149.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.421.829.519.134.8
Current ratio0.421.829.519.134.8
Cash and cash equivalents36.164 654.215 113.566 112.036 388.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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