CPV ADMINISTRATION HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CPV ADMINISTRATION HOLDING ApS
CPV ADMINISTRATION HOLDING ApS (CVR number: 35652965) is a company from GENTOFTE. The company reported a net sales of -0 mDKK in 2018, demonstrating a decline of -111.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPV ADMINISTRATION HOLDING ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 329.00 | 150.00 | -17.30 |
Gross profit | 329.00 | 150.00 | -17.30 |
EBIT | 327.00 | 149.00 | -18.55 |
Net earnings | 327.00 | 147.00 | -19.06 |
Shareholders equity total | 481.00 | 628.00 | 608.96 |
Balance sheet total (assets) | 579.00 | 773.00 | 754.27 |
Net debt | |||
Profitability | |||
EBIT-% | 99.4 % | 99.3 % | |
ROA | 56.5 % | 22.0 % | -2.4 % |
ROE | 68.0 % | 26.5 % | -3.1 % |
ROI | 68.0 % | 26.9 % | -3.0 % |
Economic value added (EVA) | 327.00 | 170.00 | -19.00 |
Solvency | |||
Equity ratio | 83.1 % | 81.2 % | 80.7 % |
Gearing | |||
Relative net indebtedness % | 29.8 % | 96.7 % | -839.9 % |
Liquidity | |||
Quick ratio | 1.0 | 3.0 | 3.0 |
Current ratio | 1.0 | 3.0 | 3.0 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -1.2 % | 195.3 % | -1686.8 % |
Credit risk | |||
Credit rating | BBB | BBB | BB |
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