CFMM ApS — Credit Rating and Financial Key Figures

CVR number: 38105752
Bomose Alle 23, 3200 Helsinge
bjarne@cfmm.dk
tel: 60669993
www.cfmm.dk

Company information

Official name
CFMM ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About CFMM ApS

CFMM ApS (CVR number: 38105752) is a company from GRIBSKOV. The company recorded a gross profit of 22.8 kDKK in 2023. The operating profit was 22.8 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 141.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CFMM ApS's liquidity measured by quick ratio was 1.9 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 profit111.60-0.74-0.0118.0522.76
EBIT56.22-35.51-7.1810.9922.76
Net earnings66.28-29.46-14.897.4216.80
Shareholders equity total40.3810.91-3.983.4520.24
Balance sheet total (assets)78.0235.2631.8430.1743.86
Net debt2.975.8217.9713.19-15.29
Profitability
EBIT-%
ROA104.6 %-62.7 %-20.2 %35.8 %64.5 %
ROE301.4 %-114.9 %-69.7 %42.1 %141.8 %
ROI189.9 %-113.0 %-36.6 %60.2 %121.9 %
Economic value added (EVA)68.86-30.37-6.057.2016.08
Solvency
Equity ratio51.8 %31.0 %-11.1 %11.4 %46.2 %
Gearing8.5 %74.2 %-509.2 %448.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.90.71.11.9
Current ratio1.50.90.71.11.9
Cash and cash equivalents0.482.282.282.2815.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:64.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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