CP Familie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33858485
Bygaden 9, Lille Rørbæk 3600 Frederikssund
charlotte.stjernqvist@gmail.com
tel: 28828459

Credit rating

Company information

Official name
CP Familie Holding ApS
Established
2011
Domicile
Lille Rørbæk
Company form
Private limited company
Industry

About CP Familie Holding ApS

CP Familie Holding ApS (CVR number: 33858485) is a company from FREDERIKSSUND. The company recorded a gross profit of 4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CP Familie Holding ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-4.005.005.634.63
EBIT-6.00-4.00-5.00-5.63-4.63
Net earnings-7.001.49-5.431 181.03-3.65
Shareholders equity total457.00345.58225.751 288.98535.33
Balance sheet total (assets)518.00560.97667.121 296.48551.10
Net debt52.00157.51433.87-75.43-0.89
Profitability
EBIT-%
ROA-1.2 %-0.7 %-0.8 %121.7 %-0.5 %
ROE-1.5 %0.4 %-1.9 %155.9 %-0.4 %
ROI-1.2 %-0.8 %-0.8 %122.6 %-0.5 %
Economic value added (EVA)-30.77-28.47-31.71-37.14-69.40
Solvency
Equity ratio88.2 %61.6 %33.8 %99.4 %97.1 %
Gearing11.6 %60.1 %192.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.4106.23.2
Current ratio0.30.30.4106.23.2
Cash and cash equivalents1.0050.3075.4310.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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