CFT Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42867896
Akacieparken 49, 7430 Ikast

Credit rating

Company information

Official name
CFT Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About CFT Ejendomme ApS

CFT Ejendomme ApS (CVR number: 42867896) is a company from IKAST-BRANDE. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -642.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CFT Ejendomme ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
Volume
Net sales
Gross profit-7.50-8.13-10.94
EBIT-7.50-8.13-10.94
Net earnings2 569.262 358.81- 642.33
Shareholders equity total2 609.264 968.074 325.74
Balance sheet total (assets)27 933.1532 317.2736 416.81
Net debt25 276.4227 310.0829 526.67
Profitability
EBIT-%
ROA9.8 %14.6 %4.6 %
ROE98.5 %62.3 %-13.8 %
ROI9.8 %10.0 %2.6 %
Economic value added (EVA)-7.501 402.591 722.73
Solvency
Equity ratio9.3 %15.4 %11.9 %
Gearing970.3 %550.3 %682.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.20.2
Current ratio0.04.20.2
Cash and cash equivalents39.9731.622.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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