CPC HOLDING, FJELSTERVANG ApS — Credit Rating and Financial Key Figures

CVR number: 31165849
Bjerregårds Alle 14 A, Fjelstervang 6933 Kibæk

Company information

Official name
CPC HOLDING, FJELSTERVANG ApS
Established
2008
Domicile
Fjelstervang
Company form
Private limited company
Industry

About CPC HOLDING, FJELSTERVANG ApS

CPC HOLDING, FJELSTERVANG ApS (CVR number: 31165849) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CPC HOLDING, FJELSTERVANG ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00
EBIT-9.00
Net earnings13.265.32-1.4757.369.95
Shareholders equity total-34.19-28.87-30.3427.0236.97
Balance sheet total (assets)62.9669.8369.97138.10150.03
Net debt19.0019.0019.0023.6325.60
Profitability
EBIT-%
ROA15.4 %7.0 %0.1 %49.6 %6.9 %
ROE23.9 %8.0 %-2.1 %118.3 %31.1 %
ROI77.9 %36.2 %0.7 %169.8 %17.6 %
Economic value added (EVA)1.430.760.50-8.43-2.55
Solvency
Equity ratio-35.2 %-29.2 %-30.2 %19.6 %24.6 %
Gearing-55.6 %-65.8 %-62.6 %87.4 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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