CFBM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42255505
Østbanegade 19, 2100 København Ø
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Company information

Official name
CFBM Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-5.00-5.00
EBIT-5.00-5.00
Net earnings-45.3935.38
Shareholders equity total-5.3830.00
Balance sheet total (assets)40.38
Net debt
Profitability
EBIT-%
ROA-842.8 %77.3 %
ROE118.0 %
ROI118.0 %
Economic value added (EVA)-5.00-4.73
Solvency
Equity ratio-100.0 %74.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.9
Current ratio3.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:77.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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