C F H HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29918600
Skipper Clements Vej 25, 9230 Svenstrup J

Credit rating

Company information

Official name
C F H HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About C F H HOLDING ApS

C F H HOLDING ApS (CVR number: 29918600) is a company from AALBORG. The company recorded a gross profit of 34.4 kDKK in 2024. The operating profit was 34.4 kDKK, while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. C F H HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit12.9299.2697.9288.5434.41
EBIT12.9299.2697.9288.5434.41
Net earnings5.05402.54- 123.10-3.6530.29
Shareholders equity total1 793.512 196.062 072.962 069.312 099.60
Balance sheet total (assets)2 713.202 333.662 177.363 084.803 477.08
Net debt865.29-69.05-32.63886.501 226.71
Profitability
EBIT-%
ROA0.5 %14.7 %-4.5 %0.6 %1.2 %
ROE0.3 %20.2 %-5.8 %-0.2 %1.5 %
ROI0.5 %15.2 %-4.6 %0.6 %1.2 %
Economic value added (EVA)- 126.46-63.13-11.68-26.02-72.43
Solvency
Equity ratio65.4 %94.1 %95.2 %67.1 %60.4 %
Gearing49.6 %3.6 %46.7 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio37.23.24.60.10.1
Current ratio37.23.24.60.10.1
Cash and cash equivalents24.9969.05107.6379.9979.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.