CFS HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 32061214
Frederik Gybels Vej 1, 9300 Sæby
kontor@laasesmeden-frh.dk
tel: 40554484

Company information

Official name
CFS HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

About CFS HOLDING 2014 ApS

CFS HOLDING 2014 ApS (CVR number: 32061214) is a company from FREDERIKSHAVN. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 897.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. 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. CFS HOLDING 2014 ApS's liquidity measured by quick ratio was 344.5 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-10.25-6.63-6.38-6.63-6.88
EBIT-10.25-6.63-6.38-6.63-6.88
Net earnings621.09396.75419.44601.77897.42
Shareholders equity total1 589.901 876.652 239.602 784.173 622.69
Balance sheet total (assets)1 755.552 064.002 246.982 790.673 629.44
Net debt- 231.15- 523.41- 768.63-1 526.14-2 075.94
Profitability
EBIT-%
ROA42.8 %23.3 %20.3 %26.1 %31.3 %
ROE46.7 %22.9 %20.4 %24.0 %28.0 %
ROI43.5 %23.3 %20.3 %26.1 %31.3 %
Economic value added (EVA)-8.56-3.01-5.0943.8045.96
Solvency
Equity ratio90.6 %90.9 %99.7 %99.8 %99.8 %
Gearing10.0 %9.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.6134.0248.6344.5
Current ratio3.04.6134.0248.6344.5
Cash and cash equivalents390.80704.38769.501 526.142 075.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.3%
Rating: 84/100
-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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