CP SÆBY MARK A/S — Credit Rating and Financial Key Figures

CVR number: 26208432
Sæbyvej 37, Sæby Mark 4070 Kirke Hyllinge

Company information

Official name
CP SÆBY MARK A/S
Established
2001
Domicile
Sæby Mark
Company form
Limited company
Industry

About CP SÆBY MARK A/S

CP SÆBY MARK A/S (CVR number: 26208432) is a company from LEJRE. The company recorded a gross profit of -6.6 kDKK in 2016. The operating profit was -6.6 kDKK, while net earnings were -197.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -63.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CP SÆBY MARK A/S's liquidity measured by quick ratio was 5.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-6.62
EBIT-6.62
Net earnings- 197.75
Shareholders equity total311.89
Balance sheet total (assets)385.21
Net debt- 320.89
Profitability
EBIT-%
ROA3.6 %
ROE-63.4 %
ROI3.7 %
Economic value added (EVA)-6.71
Solvency
Equity ratio81.0 %
Gearing20.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.3
Current ratio5.3
Cash and cash equivalents385.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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