CPJV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29012865
Mosevangen 1 A, 3460 Birkerød

Credit rating

Company information

Official name
CPJV HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About CPJV HOLDING ApS

CPJV HOLDING ApS (CVR number: 29012865) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -145.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CPJV HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings83.4225.0262.64- 166.08- 145.19
Shareholders equity total752.84777.86840.50674.42529.23
Balance sheet total (assets)961.131 012.551 035.70865.24728.51
Net debt176.02214.38155.34188.88197.34
Profitability
EBIT-%
ROA11.4 %3.1 %6.8 %-16.5 %-16.4 %
ROE11.7 %3.3 %7.7 %-21.9 %-24.1 %
ROI11.4 %3.1 %7.0 %-16.8 %-16.4 %
Economic value added (EVA)16.5521.8922.2230.2021.99
Solvency
Equity ratio78.3 %76.8 %81.2 %77.9 %72.6 %
Gearing27.6 %27.8 %18.7 %28.3 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.41.11.2
Current ratio1.51.61.41.11.2
Cash and cash equivalents31.981.941.941.941.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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