Credit rating
Company information
About CFR EUROPE ApS
CFR EUROPE ApS (CVR number: 34603022) is a company from SILKEBORG. The company recorded a gross profit of 562.3 kDKK in 2018. The operating profit was -1.3 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CFR EUROPE ApS's liquidity measured by quick ratio was 2 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 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 573.49 | 562.49 | 562.34 |
EBIT | 8.15 | -2.22 | -1.28 |
Net earnings | 6.45 | -1.75 | -1.03 |
Shareholders equity total | 203.78 | 202.04 | 201.01 |
Balance sheet total (assets) | 367.35 | 401.21 | 399.09 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | 2.2 % | -0.6 % | -0.3 % |
ROE | 3.2 % | -0.9 % | -0.5 % |
ROI | 4.0 % | -1.1 % | -0.6 % |
Economic value added (EVA) | 6.38 | -12.46 | -11.43 |
Solvency | |||
Equity ratio | 55.5 % | 50.4 % | 50.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 2.0 | 2.0 |
Current ratio | 2.2 | 2.0 | 2.0 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | B |
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