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
3 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. 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 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales249 382.00
Gross profit10 025.00
EBIT2 607.00
Net earnings1 548.00
Shareholders equity total24 670.00
Balance sheet total (assets)100 724.00
Net debt-22 017.00
Profitability
EBIT-%1.0 %
ROA5.3 %
ROE6.3 %
ROI21.0 %
Economic value added (EVA)2 471.30
Solvency
Equity ratio29.2 %
Gearing0.0 %
Relative net indebtedness %21.4 %
Liquidity
Quick ratio1.7
Current ratio1.3
Cash and cash equivalents22 021.00
Capital use efficiency
Trade debtors turnover (days)61.5
Net working capital %10.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.30%
Rating: 44/100
-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

Chief executive officer
Chairman of the board

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