CPH Ejendoms- & Haveservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CPH Ejendoms- & Haveservice ApS
CPH Ejendoms- & Haveservice ApS (CVR number: 41587350) is a company from GLADSAXE. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. CPH Ejendoms- & Haveservice ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 505.20 | 1 458.53 | -3.00 |
EBIT | 142.23 | 208.31 | -5.26 |
Net earnings | 107.14 | 158.26 | -4.11 |
Shareholders equity total | 147.14 | 305.39 | 301.29 |
Balance sheet total (assets) | 267.96 | 394.79 | 395.94 |
Net debt | - 262.15 | - 385.77 | - 385.77 |
Profitability | |||
EBIT-% | |||
ROA | 53.1 % | 62.9 % | -1.3 % |
ROE | 72.8 % | 69.9 % | -1.4 % |
ROI | 94.2 % | 90.6 % | -1.7 % |
Economic value added (EVA) | 110.28 | 167.56 | 0.12 |
Solvency | |||
Equity ratio | 54.9 % | 77.4 % | 76.1 % |
Gearing | 2.6 % | 1.2 % | 1.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 4.4 | 4.2 |
Current ratio | 2.2 | 4.4 | 4.2 |
Cash and cash equivalents | 265.93 | 389.56 | 389.56 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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