CPJV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 83.42 | 25.02 | 62.64 | - 166.08 | - 145.19 |
Shareholders equity total | 752.84 | 777.86 | 840.50 | 674.42 | 529.23 |
Balance sheet total (assets) | 961.13 | 1 012.55 | 1 035.70 | 865.24 | 728.51 |
Net debt | 176.02 | 214.38 | 155.34 | 188.88 | 197.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 3.1 % | 6.8 % | -16.5 % | -16.4 % |
ROE | 11.7 % | 3.3 % | 7.7 % | -21.9 % | -24.1 % |
ROI | 11.4 % | 3.1 % | 7.0 % | -16.8 % | -16.4 % |
Economic value added (EVA) | 16.55 | 21.89 | 22.22 | 30.20 | 21.99 |
Solvency | |||||
Equity ratio | 78.3 % | 76.8 % | 81.2 % | 77.9 % | 72.6 % |
Gearing | 27.6 % | 27.8 % | 18.7 % | 28.3 % | 37.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.4 | 1.1 | 1.2 |
Current ratio | 1.5 | 1.6 | 1.4 | 1.1 | 1.2 |
Cash and cash equivalents | 31.98 | 1.94 | 1.94 | 1.94 | 1.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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