CPG Maskinudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40427740
Nørregade 87, Dortheasminde 7171 Uldum
tel: 20989597

Company information

Official name
CPG Maskinudlejning ApS
Established
2019
Domicile
Dortheasminde
Company form
Private limited company
Industry

About CPG Maskinudlejning ApS

CPG Maskinudlejning ApS (CVR number: 40427740) is a company from HEDENSTED. The company recorded a gross profit of 215.2 kDKK in 2023. The operating profit was 24.7 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CPG Maskinudlejning ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit47.38208.625.21721.59215.17
EBIT-24.3431.13- 185.25531.1324.72
Net earnings-28.6011.54- 157.78395.46-14.94
Shareholders equity total121.40132.95-24.84370.62355.67
Balance sheet total (assets)1 697.632 055.981 684.532 275.322 286.14
Net debt111.48- 221.36-45.17- 217.13-38.80
Profitability
EBIT-%
ROA-1.4 %1.7 %-9.8 %26.7 %1.1 %
ROE-23.6 %9.1 %-17.4 %38.5 %-4.1 %
ROI-1.6 %2.3 %-19.7 %64.9 %3.1 %
Economic value added (EVA)-19.7524.55- 140.05417.8212.52
Solvency
Equity ratio7.2 %6.5 %-1.5 %16.3 %15.6 %
Gearing199.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.50.90.9
Current ratio0.60.80.50.90.9
Cash and cash equivalents130.10221.3645.17217.1338.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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