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: 15109130) is a company from KØBENHAVN. The company recorded a gross profit of 212 kDKK in 2023. The operating profit was -45 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CEMENT PLANT CONSULTANTS A/S'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 sales8 334.001 443.00
Gross profit334.0056.00-1 929.00842.00212.00
EBIT-3 524.00-4 564.002 290.00391.00-45.00
Net earnings-6 409.00-5 459.004 197.001 814.00-8.00
Shareholders equity total5 136.00- 323.003 874.005 688.005 680.00
Balance sheet total (assets)68 848.0061 455.0033 224.0013 070.0013 507.00
Net debt-4 955.00-14 443.005 558.001 386.001 116.00
Profitability
EBIT-%-42.3 %-316.3 %
ROA-8.1 %-6.5 %8.5 %9.2 %0.6 %
ROE-68.6 %-16.4 %12.8 %37.9 %-0.1 %
ROI-34.9 %-43.8 %46.1 %18.7 %0.6 %
Economic value added (EVA)-2 933.26-3 894.653 980.35590.49387.00
Solvency
Equity ratio8.7 %-0.6 %11.7 %43.5 %42.1 %
Gearing142.2 %-2118.0 %175.3 %112.3 %122.9 %
Relative net indebtedness %617.4 %2806.2 %
Liquidity
Quick ratio1.21.11.00.90.9
Current ratio1.00.91.00.90.9
Cash and cash equivalents12 260.0021 284.001 232.005 001.005 867.00
Capital use efficiency
Trade debtors turnover (days)284.71 256.6
Net working capital %-2.1 %-383.0 %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-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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