CF HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 33263317
Rungsted Strandvej 94 C, 2960 Rungsted Kyst

Credit rating

Company information

Official name
CF HOLDING 2 ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CF HOLDING 2 ApS

CF HOLDING 2 ApS (CVR number: 33263317) is a company from HØRSHOLM. The company recorded a gross profit of -12.5 kDKK in 2016. The operating profit was -52.5 kDKK, while net earnings were 111.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CF HOLDING 2 ApS's liquidity measured by quick ratio was 383.9 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
2016
Volume
Net sales
Gross profit-12.53
EBIT-52.53
Net earnings111.17
Shareholders equity total6 570.26
Balance sheet total (assets)6 587.41
Net debt-6 541.22
Profitability
EBIT-%
ROA2.2 %
ROE1.7 %
ROI2.2 %
Economic value added (EVA)-40.95
Solvency
Equity ratio99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio383.9
Current ratio383.9
Cash and cash equivalents6 541.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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