CF HOLDING 3 ApS — Credit Rating and Financial Key Figures

CVR number: 33263309
Christiansgave 31 C, 2960 Rungsted Kyst

Credit rating

Company information

Official name
CF HOLDING 3 ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About CF HOLDING 3 ApS

CF HOLDING 3 ApS (CVR number: 33263309) is a company from HØRSHOLM. The company recorded a gross profit of -35 kDKK in 2023. The operating profit was -143 kDKK, while net earnings were 415.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. 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. CF HOLDING 3 ApS's liquidity measured by quick ratio was 412.6 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-40.00- 103.00-34.22-42.69-34.99
EBIT-80.00- 310.00- 274.22- 317.69- 142.99
Net earnings- 370.00247.00- 739.13- 329.09415.17
Shareholders equity total7 668.006 676.005 637.175 008.085 423.25
Balance sheet total (assets)7 701.006 925.005 857.745 171.485 436.43
Net debt-7 314.00-6 801.00-5 217.87-4 897.53-5 145.67
Profitability
EBIT-%
ROA-3.2 %4.9 %-2.8 %-5.9 %5.0 %
ROE-4.6 %3.4 %-12.0 %-6.2 %8.0 %
ROI-3.2 %5.0 %-2.8 %-5.9 %5.0 %
Economic value added (EVA)- 105.72- 245.37- 268.10- 323.22-99.83
Solvency
Equity ratio99.6 %96.4 %96.2 %96.8 %99.8 %
Gearing0.2 %0.3 %3.6 %2.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio225.836.124.731.6412.6
Current ratio225.836.124.731.6412.6
Cash and cash equivalents7 331.006 818.005 419.585 041.835 145.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.