CF ENGMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31883814
Møllevangen 3 B, 3660 Stenløse
tel: 93805703

Company information

Official name
CF ENGMARK HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About CF ENGMARK HOLDING ApS

CF ENGMARK HOLDING ApS (CVR number: 31883814) is a company from EGEDAL. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -276.4 kDKK, while net earnings were -274.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.9 %, which can be considered poor and Return on Equity (ROE) was -52.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CF ENGMARK HOLDING ApS's liquidity measured by quick ratio was 15.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.88-2.88-11.00-49.51-13.85
EBIT-2.88-2.88-11.00- 246.57- 276.41
Net earnings136.10164.78-17.27- 320.66- 274.69
Shareholders equity total1 034.361 143.841 070.07692.20358.62
Balance sheet total (assets)1 336.231 440.711 334.89716.07383.57
Net debt288.82235.98251.39- 700.40- 376.57
Profitability
EBIT-%
ROA12.0 %13.7 %-0.5 %-30.6 %-49.9 %
ROE13.7 %15.1 %-1.6 %-36.4 %-52.3 %
ROI12.0 %13.7 %-0.5 %-31.0 %-52.0 %
Economic value added (EVA)3.257.552.11- 234.46- 275.71
Solvency
Equity ratio77.4 %79.4 %80.2 %96.7 %93.5 %
Gearing29.0 %25.8 %23.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.130.015.4
Current ratio0.30.50.130.015.4
Cash and cash equivalents11.1759.023.44706.07376.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBC

Variable visualization

ROA:-49.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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