CF HOLDING 3 ApS — Credit Rating and Financial Key Figures

CVR number: 33263309
Christiansgave 31 C, 2960 Rungsted Kyst
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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

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