c far holding aps — Credit Rating and Financial Key Figures

CVR number: 37794627
Tirsbækvej 24, 7120 Vejle Øst

Company information

Official name
c far holding aps
Established
2016
Company form
Private limited company
Industry

About c far holding aps

c far holding aps (CVR number: 37794627) is a company from VEJLE. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 967.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. c far 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.75- 109.30-15.56-14.33-15.57
EBIT-7.75- 109.30-15.56-14.33-15.57
Net earnings1 924.712 959.561 297.941 212.75967.40
Shareholders equity total22 502.8824 725.2026 149.7827 126.3527 576.16
Balance sheet total (assets)22 649.9424 778.4426 930.2327 633.3127 576.16
Net debt-0.84-37.46- 786.68- 703.24- 172.31
Profitability
EBIT-%
ROA8.8 %12.7 %5.4 %4.9 %3.9 %
ROE8.9 %12.5 %5.1 %4.6 %3.5 %
ROI8.9 %12.7 %5.5 %5.0 %3.9 %
Economic value added (EVA)340.36-8.35- 454.17- 417.47- 384.46
Solvency
Equity ratio99.4 %99.8 %97.1 %98.2 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.8133.011.217.3
Current ratio2.8133.011.217.3
Cash and cash equivalents0.8437.46786.68703.24172.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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