CF FINANCIAL HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 30829824
Strandvejen 622, 2930 Klampenborg
cfr@cfhcompany.com
tel: 29898199

Credit rating

Company information

Official name
CF FINANCIAL HOLDINGS ApS
Established
2007
Company form
Private limited company
Industry

About CF FINANCIAL HOLDINGS ApS

CF FINANCIAL HOLDINGS ApS (CVR number: 30829824) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -41.2 kDKK in 2023. The operating profit was -41.2 kDKK, while net earnings were 212.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CF FINANCIAL HOLDINGS ApS's liquidity measured by quick ratio was 118 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-38.00-18.00-18.00- 161.00-41.16
EBIT-38.00-18.00-18.00- 161.00-41.16
Net earnings-95.002 124.002 651.00- 505.00212.11
Shareholders equity total6 044.008 168.0010 819.0010 314.0010 526.97
Balance sheet total (assets)7 111.009 364.0011 127.0010 404.0010 616.97
Net debt-6 134.00-8 258.00-10 909.00-7 839.00-7 847.16
Profitability
EBIT-%
ROA-0.5 %30.1 %27.9 %4.9 %10.8 %
ROE-1.6 %29.9 %27.9 %-4.8 %2.0 %
ROI-0.5 %30.4 %28.1 %4.9 %10.9 %
Economic value added (EVA)-38.0035.6243.25- 110.19- 156.47
Solvency
Equity ratio85.0 %87.2 %97.2 %99.1 %99.2 %
Gearing16.2 %13.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.77.836.1115.6118.0
Current ratio6.77.836.1115.6118.0
Cash and cash equivalents7 111.009 364.0011 127.007 839.007 847.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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