CEFA ApS

CVR number: 38554166
Nybrovej 91, 2820 Gentofte

Credit rating

Company information

Official name
CEFA ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CEFA ApS

CEFA ApS (CVR number: 38554166) is a company from GENTOFTE. The company recorded a gross profit of -0.4 kDKK in 2022. The operating profit was -0.4 kDKK, while net earnings were -233.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.5 %, which can be considered poor and Return on Equity (ROE) was -65.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEFA ApS's liquidity measured by quick ratio was 14.2 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
20182019202020212022
Volume
Net sales
Gross profit-2.00-0.38
EBIT-2.00-0.38
Net earnings-2.00284.00155.00- 233.84
Shareholders equity total-2.00-3.00281.00476.00242.85
Balance sheet total (assets)284.00479.00245.63
Net debt3.00-36.71
Profitability
EBIT-%
ROA-100.0 %99.0 %40.6 %-64.5 %
ROE101.1 %41.0 %-65.1 %
ROI101.1 %40.8 %-64.5 %
Economic value added (EVA)-2.000.100.1514.4219.82
Solvency
Equity ratio-100.0 %-100.0 %98.9 %99.4 %98.9 %
Gearing0.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.314.2
Current ratio13.314.2
Cash and cash equivalents39.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-64.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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