CPH MANDSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 34231095
Godthåbsvej 8 B, 2000 Frederiksberg
info@cphmandskab.com
tel: 22233057
cph-mandskab

Credit rating

Company information

Official name
CPH MANDSKAB ApS
Personnel
62 persons
Established
2012
Company form
Private limited company
Industry

About CPH MANDSKAB ApS

CPH MANDSKAB ApS (CVR number: 34231095) is a company from FREDERIKSBERG. The company recorded a gross profit of 11.9 mDKK in 2023. The operating profit was 295.4 kDKK, while net earnings were 178.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. CPH MANDSKAB ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 529.742 994.955 827.468 190.8511 929.63
EBIT- 674.93336.17-35.21- 371.51295.36
Net earnings- 529.27266.86-52.03- 227.41178.75
Shareholders equity total678.89945.75888.28660.88839.63
Balance sheet total (assets)883.212 141.271 946.262 174.823 255.77
Net debt- 154.79168.40-65.69- 112.56-1 185.42
Profitability
EBIT-%
ROA-42.2 %22.2 %-1.7 %-18.0 %10.9 %
ROE-56.1 %32.9 %-5.7 %-29.4 %23.8 %
ROI-71.5 %37.1 %-3.2 %-40.9 %35.1 %
Economic value added (EVA)- 480.81299.75- 101.75- 259.63179.56
Solvency
Equity ratio76.9 %44.2 %45.6 %30.4 %25.8 %
Gearing19.8 %17.6 %16.8 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.61.51.41.3
Current ratio3.11.71.81.41.3
Cash and cash equivalents154.7919.21222.31223.611 258.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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