C P F M FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C P F M FINANS ApS
C P F M FINANS ApS (CVR number: 13618585) is a company from HJØRRING. The company recorded a gross profit of -10.8 kDKK in 2021. The operating profit was -10.8 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C P F M FINANS ApS's liquidity measured by quick ratio was 6.4 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.00 | -10.00 | -11.00 | -10.75 | |
| EBIT | -11.00 | -10.00 | -10.00 | -11.00 | -10.75 |
| Net earnings | 33.00 | 33.00 | 30.00 | 25.00 | 20.83 |
| Shareholders equity total | 1 385.00 | 1 312.00 | 1 234.00 | 1 148.00 | 1 056.32 |
| Balance sheet total (assets) | 1 551.00 | 1 564.00 | 1 574.00 | 1 202.00 | 1 229.56 |
| Net debt | -4.00 | -2.00 | -3.00 | -16.00 | -6.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.1 % | 3.2 % | 3.3 % | 3.0 % | 2.7 % |
| ROE | 2.3 % | 2.4 % | 2.4 % | 2.1 % | 1.9 % |
| ROI | 3.4 % | 3.7 % | 4.0 % | 3.5 % | 2.9 % |
| Economic value added (EVA) | -81.20 | -77.25 | -73.52 | -70.45 | -65.26 |
| Solvency | |||||
| Equity ratio | 89.3 % | 83.9 % | 78.4 % | 95.5 % | 85.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.3 | 6.2 | 4.6 | 20.9 | 6.4 |
| Current ratio | 9.3 | 6.2 | 4.6 | 22.3 | 7.1 |
| Cash and cash equivalents | 4.00 | 2.00 | 3.00 | 16.00 | 6.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | B | BB |
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