CFBM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CFBM Holding ApS
CFBM Holding ApS (CVR number: 42255505) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were 35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.3 %, which can be considered excellent and Return on Equity (ROE) was 118 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CFBM Holding ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -5.00 |
EBIT | -5.00 | -5.00 |
Net earnings | -45.39 | 35.38 |
Shareholders equity total | -5.38 | 30.00 |
Balance sheet total (assets) | 40.38 | |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -842.8 % | 77.3 % |
ROE | 118.0 % | |
ROI | 118.0 % | |
Economic value added (EVA) | -5.00 | -4.73 |
Solvency | ||
Equity ratio | -100.0 % | 74.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.9 | |
Current ratio | 3.9 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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