CPHKLIMA IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CPHKLIMA IVS
CPHKLIMA IVS (CVR number: 36455373) is a company from HVIDOVRE. The company recorded a gross profit of -7.4 kDKK in 2019. The operating profit was -7.4 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CPHKLIMA IVS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 4.21 | 37.81 | 11.99 | -7.44 |
EBIT | 4.21 | 37.81 | 11.99 | -7.44 |
Net earnings | -14.16 | 22.72 | 9.08 | -7.59 |
Shareholders equity total | 1.47 | 24.19 | 33.27 | 25.68 |
Balance sheet total (assets) | 44.97 | 63.94 | 66.95 | 48.69 |
Net debt | -11.99 | -45.81 | -35.16 | -32.09 |
Profitability | ||||
EBIT-% | ||||
ROA | 20.8 % | 69.4 % | 18.3 % | -12.9 % |
ROE | -964.4 % | 177.1 % | 31.6 % | -25.8 % |
ROI | 38.3 % | 116.1 % | 26.5 % | -16.2 % |
Economic value added (EVA) | 3.28 | 29.98 | 11.76 | -5.92 |
Solvency | ||||
Equity ratio | 3.3 % | 37.8 % | 49.7 % | 52.7 % |
Gearing | 1561.3 % | 68.5 % | 49.8 % | 64.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.6 | 1.7 | 2.1 |
Current ratio | 1.0 | 1.6 | 2.0 | 2.1 |
Cash and cash equivalents | 34.91 | 62.39 | 51.74 | 48.66 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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