Confir Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36909374
Kagvænget 1, 5580 Nørre Aaby
tel: 21366701

Credit rating

Company information

Official name
Confir Holding ApS
Established
2015
Company form
Private limited company
Industry

About Confir Holding ApS

Confir Holding ApS (CVR number: 36909374) is a company from MIDDELFART. The company recorded a gross profit of -4.1 kDKK in 2016. The operating profit was -4.1 kDKK, while net earnings were 45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Confir Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-4.13
EBIT-4.13
Net earnings45.72
Shareholders equity total91.77
Balance sheet total (assets)115.75
Net debt8.21
Profitability
EBIT-%
ROA39.5 %
ROE49.8 %
ROI45.6 %
Economic value added (EVA)-4.13
Solvency
Equity ratio79.3 %
Gearing9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents0.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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