CF & TL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38902849
Søholmsvej 8, 3460 Birkerød
chfr@fire-eater.com
tel: 70232769

Company information

Official name
CF & TL Holding ApS
Established
2017
Company form
Private limited company
Industry

About CF & TL Holding ApS

CF & TL Holding ApS (CVR number: 38902849K) is a company from RUDERSDAL. The company recorded a gross profit of 75 mDKK in 2023. The operating profit was 18.3 mDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 164.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CF & TL Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit59 850.6674 967.61
EBIT9 317.3818 290.10
Net earnings5 662.2214 780.65
Shareholders equity total24 809.9939 530.93
Balance sheet total (assets)116 033.00107 894.55
Net debt41 564.8431 920.38
Profitability
EBIT-%
ROA11.7 %20.0 %
ROE102.1 %164.9 %
ROI11.5 %27.2 %
Economic value added (EVA)6 744.4613 829.44
Solvency
Equity ratio21.4 %36.6 %
Gearing213.7 %85.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.9
Current ratio1.21.4
Cash and cash equivalents11 447.391 952.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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