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CEMENT PLANT CONSULTANTS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 165.71 | 198.24 | 139.74 | 225.85 | 249.38 |
| Gross profit | 8.25 | 6.84 | 6.76 | 11.51 | 10.03 |
| EBIT | 2.92 | 1.67 | -0.47 | 4.35 | 2.61 |
| Net earnings | 1.59 | 0.77 | 1.00 | 4.89 | 1.55 |
| Shareholders equity total | 17.10 | 17.76 | 18.66 | 23.42 | 24.67 |
| Balance sheet total (assets) | 115.79 | 163.95 | 154.36 | 104.34 | 100.72 |
| Net debt | -24.39 | -22.02 | |||
| Profitability | |||||
| EBIT-% | 1.9 % | 1.0 % | |||
| ROA | 0.6 % | 6.2 % | 5.2 % | ||
| ROE | 5.5 % | 23.2 % | 6.4 % | ||
| ROI | 5.1 % | 34.9 % | 20.8 % | ||
| Economic value added (EVA) | 1.88 | 0.19 | -1.32 | 3.50 | 1.17 |
| Solvency | |||||
| Equity ratio | 13.3 % | 29.1 % | 29.2 % | ||
| Gearing | 0.5 % | 5.6 % | 0.0 % | ||
| Relative net indebtedness % | 73.1 % | 23.9 % | 21.4 % | ||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.9 | 1.7 | ||
| Current ratio | 1.1 | 1.3 | 1.3 | ||
| Cash and cash equivalents | 33.23 | 53.82 | 32.31 | 25.70 | 22.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 205.8 | 57.2 | 61.5 | ||
| Net working capital % | 14.2 % | 10.9 % | 10.2 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB |
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