CEMENT PLANT CONSULTANTS A/S — Credit Rating and Financial Key Figures

CVR number: 15109130
Ramsingsvej 7, 2500 Valby
pth@cpcas.dk

Credit rating

Company information

Official name
CEMENT PLANT CONSULTANTS A/S
Personnel
2 persons
Established
1991
Company form
Limited company
Industry

About CEMENT PLANT CONSULTANTS A/S

CEMENT PLANT CONSULTANTS A/S (CVR number: 15109130K) is a company from KØBENHAVN. The company reported a net sales of 249.4 mDKK in 2016, demonstrating a growth of 10.4 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 2.6 mDKK), while net earnings were 1548 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. CEMENT PLANT CONSULTANTS A/S's liquidity measured by quick ratio was 1.7 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2012
2013
2014
2015
2016
Volume
Net sales165.71198.24139.74225.85249.38
Gross profit8.256.846.7611.5110.03
EBIT2.921.67-0.474.352.61
Net earnings1.590.771.004.891.55
Shareholders equity total17.1017.7618.6623.4224.67
Balance sheet total (assets)115.79163.95154.36104.34100.72
Net debt-24.39-22.02
Profitability
EBIT-%1.9 %1.0 %
ROA6.2 %5.2 %
ROE23.2 %6.4 %
ROI34.9 %20.8 %
Economic value added (EVA)1.880.19-1.323.501.17
Solvency
Equity ratio29.1 %29.2 %
Gearing5.6 %0.0 %
Relative net indebtedness %23.9 %21.4 %
Liquidity
Quick ratio1.91.7
Current ratio1.31.3
Cash and cash equivalents33.2353.8232.3125.7022.02
Capital use efficiency
Trade debtors turnover (days)57.261.5
Net working capital %10.9 %10.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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