CphFarmHouse A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CphFarmHouse A/S
CphFarmHouse A/S (CVR number: 41719397) is a company from ALLERØD. The company recorded a gross profit of -311.4 kDKK in 2023. The operating profit was -428.2 kDKK, while net earnings were -430.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CphFarmHouse A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -84.04 | - 376.92 | - 311.41 |
EBIT | -84.04 | - 582.71 | - 428.24 |
Net earnings | -89.18 | - 593.68 | - 430.18 |
Shareholders equity total | -49.18 | 1 337.14 | 906.97 |
Balance sheet total (assets) | 12.68 | 1 432.11 | 1 021.54 |
Net debt | 29.68 | - 542.33 | 28.90 |
Profitability | |||
EBIT-% | |||
ROA | -135.9 % | -78.0 % | -34.8 % |
ROE | -703.1 % | -88.0 % | -38.3 % |
ROI | -216.5 % | -81.6 % | -35.6 % |
Economic value added (EVA) | -84.04 | - 579.78 | - 465.53 |
Solvency | |||
Equity ratio | -79.5 % | 93.4 % | 88.8 % |
Gearing | -78.9 % | 4.0 % | 11.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 6.9 | 0.7 |
Current ratio | 0.2 | 6.9 | 0.7 |
Cash and cash equivalents | 9.14 | 595.15 | 76.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | BB |
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