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. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 249 382.00 |
Gross profit | 10 025.00 |
EBIT | 2 607.00 |
Net earnings | 1 548.00 |
Shareholders equity total | 24 670.00 |
Balance sheet total (assets) | 100 724.00 |
Net debt | -22 017.00 |
Profitability | |
EBIT-% | 1.0 % |
ROA | 5.3 % |
ROE | 6.3 % |
ROI | 21.0 % |
Economic value added (EVA) | 2 471.30 |
Solvency | |
Equity ratio | 29.2 % |
Gearing | 0.0 % |
Relative net indebtedness % | 21.4 % |
Liquidity | |
Quick ratio | 1.7 |
Current ratio | 1.3 |
Cash and cash equivalents | 22 021.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 61.5 |
Net working capital % | 10.2 % |
Credit risk | |
Credit rating | BBB |
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