CFH-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40712089
Hyldegårdsvej 49, 2920 Charlottenlund
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Company information

Official name
CFH-Holding ApS
Established
2019
Company form
Private limited company
Industry

About CFH-Holding ApS

CFH-Holding ApS (CVR number: 40712089) is a company from GENTOFTE. The company recorded a gross profit of 163.1 kDKK in 2024. The operating profit was 163.1 kDKK, while net earnings were 126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 268.6 %, which can be considered excellent and Return on Equity (ROE) was 383.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. CFH-Holding ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.34-5.73-7.91163.12
EBIT-5.34-5.73-9.74-7.91163.12
Net earnings-5.34-11.07-9.74-7.91126.28
Shareholders equity total34.6628.9325.1917.2848.56
Balance sheet total (assets)37.6631.9325.1917.28104.16
Net debt-9.19-18.59-11.86-3.95-90.82
Profitability
EBIT-%
ROA-14.2 %-16.5 %-34.1 %-37.2 %268.6 %
ROE-15.4 %-34.8 %-36.0 %-37.2 %383.6 %
ROI-15.4 %-18.0 %-36.0 %-37.2 %495.5 %
Economic value added (EVA)-5.34-5.81-11.19-9.17126.38
Solvency
Equity ratio92.0 %90.6 %100.0 %100.0 %46.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.16.21.6
Current ratio8.16.21.6
Cash and cash equivalents9.1918.5911.863.9590.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:268.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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