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 1425.2 kDKK in 2023. The operating profit was 1425.2 kDKK, while net earnings were 1469.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 26 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-6.32-60.49-2 074.711 425.24
EBIT-6.50-6.32-60.49-2 074.711 425.24
Net earnings1 362.38377.1636 758.14-2 050.121 469.68
Shareholders equity total2 024.592 401.7539 171.8937 007.3738 302.58
Balance sheet total (assets)2 084.202 461.4239 440.1237 106.2238 387.01
Net debt52.73-34.98-2 346.77- 331.14- 180.91
Profitability
EBIT-%
ROA99.3 %16.6 %175.9 %-5.2 %4.2 %
ROE103.3 %17.0 %176.8 %-5.4 %3.9 %
ROI99.5 %16.6 %176.4 %-5.2 %4.2 %
Economic value added (EVA)26.8799.3362.30-3 903.18- 400.48
Solvency
Equity ratio97.1 %97.6 %99.3 %99.7 %99.8 %
Gearing2.7 %2.3 %0.4 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.69.722.626.0
Current ratio0.11.69.722.626.0
Cash and cash equivalents2.8890.582 485.28356.65256.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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