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

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

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 -13.8 kDKK in 2025. The operating profit was 937.3 kDKK, while net earnings were 690.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit99.2697.9288.5434.41-13.82
EBIT99.2697.9288.5434.41937.26
Net earnings402.54- 123.10-3.6530.29690.32
Shareholders equity total2 196.062 072.962 069.312 099.602 789.92
Balance sheet total (assets)2 333.662 177.363 084.803 477.084 639.59
Net debt-69.05-32.63886.501 226.71- 865.41
Profitability
EBIT-%
ROA14.7 %-4.5 %0.6 %1.2 %23.3 %
ROE20.2 %-5.8 %-0.2 %1.5 %28.2 %
ROI15.2 %-4.6 %0.6 %1.2 %24.3 %
Economic value added (EVA)-64.39-34.18-38.87- 125.02554.90
Solvency
Equity ratio94.1 %95.2 %67.1 %60.4 %60.1 %
Gearing3.6 %46.7 %62.2 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.60.10.11.4
Current ratio3.24.60.10.11.4
Cash and cash equivalents69.05107.6379.9979.902 418.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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