CFP Familie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40103023
Avderødvej 27 A, 2980 Kokkedal

Credit rating

Company information

Official name
CFP Familie Holding ApS
Established
2018
Company form
Private limited company
Industry

About CFP Familie Holding ApS

CFP Familie Holding ApS (CVR number: 40103023) is a company from FREDENSBORG. The company recorded a gross profit of -35.4 kDKK in 2024. The operating profit was -35.4 kDKK, while net earnings were 9840.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CFP Familie Holding ApS's liquidity measured by quick ratio was 0 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 profit-23.63-23.47-24.09-27.62-35.41
EBIT-23.63-23.47-24.09-27.62-35.41
Net earnings- 259.675 155.0918 751.72- 729.409 840.72
Shareholders equity total-15 167.42-10 012.338 739.398 009.9917 850.71
Balance sheet total (assets)213 074.21223 870.60249 565.61254 066.61252 117.53
Net debt194 745.04205 590.53230 033.09246 049.44234 256.77
Profitability
EBIT-%
ROA2.0 %4.6 %10.3 %2.1 %4.9 %
ROE-0.1 %2.4 %16.1 %-8.7 %76.1 %
ROI2.0 %4.6 %10.5 %2.1 %4.9 %
Economic value added (EVA)-8 835.49-9 046.98-9 848.65-12 023.91-12 791.74
Solvency
Equity ratio-6.6 %-4.3 %3.5 %3.2 %7.1 %
Gearing-1284.2 %-2053.6 %2632.2 %3071.8 %1312.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.20.0
Current ratio0.40.40.30.20.0
Cash and cash equivalents33.6722.991.142.170.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.08%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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