CFR EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 34603022
Skærskovtoften 15, 8600 Silkeborg

Company information

Official name
CFR EUROPE ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit573.49562.49562.34
EBIT8.15-2.22-1.28
Net earnings6.45-1.75-1.03
Shareholders equity total203.78202.04201.01
Balance sheet total (assets)367.35401.21399.09
Net debt
Profitability
EBIT-%
ROA2.2 %-0.6 %-0.3 %
ROE3.2 %-0.9 %-0.5 %
ROI4.0 %-1.1 %-0.6 %
Economic value added (EVA)6.38-12.46-11.43
Solvency
Equity ratio55.5 %50.4 %50.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.0
Current ratio2.22.02.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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