CFM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37398365
Vilvordevej 51, 2920 Charlottenlund

Company information

Official name
CFM Holding ApS
Established
2016
Company form
Private limited company
Industry

About CFM Holding ApS

CFM Holding ApS (CVR number: 37398365) is a company from GENTOFTE. The company recorded a gross profit of 2189.4 kDKK in 2024. The operating profit was 2189.4 kDKK, while net earnings were 2063.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CFM Holding ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.32-60.49-2 074.711 394.782 189.41
EBIT-6.32-60.49-2 074.711 394.782 189.41
Net earnings377.1636 758.14-2 050.121 469.682 063.06
Shareholders equity total2 401.7539 171.8937 007.3738 302.5840 243.64
Balance sheet total (assets)2 461.4239 440.1237 106.2238 387.0140 642.05
Net debt-34.98-2 346.77- 331.14- 180.91- 957.66
Profitability
EBIT-%
ROA16.6 %175.9 %-5.2 %4.1 %6.4 %
ROE17.0 %176.8 %-5.4 %3.9 %5.3 %
ROI16.6 %176.4 %-5.2 %4.1 %6.4 %
Economic value added (EVA)- 110.85- 170.37-4 049.16- 466.12- 128.82
Solvency
Equity ratio97.6 %99.3 %99.7 %99.8 %99.0 %
Gearing2.3 %0.4 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.69.722.611.42.4
Current ratio1.69.722.611.42.4
Cash and cash equivalents90.582 485.28356.65256.27957.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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