CPH Village Holding ApS

CVR number: 36203161
Banevingen 96, 2200 København N
mdp@cphvillage.com
tel: 51229892

Credit rating

Company information

Official name
CPH Village Holding ApS
Personnel
24 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About CPH Village Holding ApS

CPH Village Holding ApS (CVR number: 36203161K) is a company from KØBENHAVN. The company recorded a gross profit of 14.5 mDKK in 2022. The operating profit was -313.1 kDKK, while net earnings were -7375.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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 Village Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit9 374.9711 538.8914 496.26
EBIT97.382 446.76- 313.06
Net earnings-4 039.39-1 917.04-7 375.10
Shareholders equity total30 578.2942 714.0843 174.97
Balance sheet total (assets)130 304.28215 149.71283 937.75
Net debt85 755.79143 991.76198 204.56
Profitability
EBIT-%
ROA0.1 %1.4 %-0.1 %
ROE-13.3 %-5.2 %-17.2 %
ROI0.1 %1.6 %-0.1 %
Economic value added (EVA)84.61-2 840.83-7 210.42
Solvency
Equity ratio31.6 %36.1 %28.3 %
Gearing286.3 %344.1 %481.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.3
Current ratio0.20.60.3
Cash and cash equivalents1 794.433 000.949 722.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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