CPH Shipyard ApS

CVR number: 37668079
Vesterlundvej 5, 2730 Herlev
Info@cphsteel.dk
tel: 35107000

Credit rating

Company information

Official name
CPH Shipyard ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About CPH Shipyard ApS

CPH Shipyard ApS (CVR number: 37668079) is a company from HERLEV. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were 32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor but Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -67.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CPH Shipyard ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit329.01120.6539.40-45.49-9.59
EBIT- 115.40-95.3110.36-50.49-14.59
Net earnings-91.35-78.49-45.54-61.6132.48
Shareholders equity total-79.58- 158.07- 203.61- 265.22- 232.74
Balance sheet total (assets)152.59265.97156.6944.31112.90
Net debt-7.17-4.15334.92-0.27-0.62
Profitability
EBIT-%
ROA-64.4 %-29.0 %2.6 %-14.7 %-3.9 %
ROE-111.2 %-37.5 %-21.5 %-61.3 %41.3 %
ROI-841.3 %-355.1 %5.5 %-28.9 %-1102.3 %
Economic value added (EVA)-84.75-69.9720.42-39.462.98
Solvency
Equity ratio-34.3 %-37.3 %-56.5 %-85.7 %-67.3 %
Gearing-2.5 %-24.0 %-167.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.10.10.3
Current ratio0.60.60.10.10.3
Cash and cash equivalents9.1842.175.810.270.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-3.86%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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