CFX Gruppen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CFX Gruppen A/S
CFX Gruppen A/S (CVR number: 15868643) is a company from AARHUS. The company recorded a gross profit of 2636.3 kDKK in 2016. The operating profit was -1036.7 kDKK, while net earnings were -1881.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -70.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CFX Gruppen A/S's liquidity measured by quick ratio was 2.4 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 2 636.26 |
EBIT | -1 036.70 |
Net earnings | -1 881.22 |
Shareholders equity total | 2 685.09 |
Balance sheet total (assets) | 8 000.44 |
Net debt | -3 289.36 |
Profitability | |
EBIT-% | |
ROA | -13.0 % |
ROE | -70.1 % |
ROI | -19.0 % |
Economic value added (EVA) | - 736.06 |
Solvency | |
Equity ratio | 33.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.4 |
Current ratio | 2.5 |
Cash and cash equivalents | 3 289.36 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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