CF Trading Company IVS

CVR number: 39677849
Vorsøvænget 8, 5500 Middelfart
Fredesecher@gmail.com
tel: 20891051
BilligeBeskyttelsesglas.dk

Credit rating

Company information

Official name
CF Trading Company IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CF Trading Company IVS

CF Trading Company IVS (CVR number: 39677849) is a company from MIDDELFART. The company reported a net sales of 0 mDKK in 2020, demonstrating a growth of 152.9 % compared to the previous year. The operating profit percentage was poor at -244.5 % (EBIT: -0 mDKK), while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -118.7 %, which can be considered poor and Return on Equity (ROE) was -356.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CF Trading Company IVS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales5.903.538.94
Gross profit-0.90-1.67-12.23
EBIT-0.90-1.67-21.85
Net earnings-0.90-1.67-21.86
Shareholders equity total1.302.63-21.58
Balance sheet total (assets)3.405.639.62
Net debt-1.5227.18
Profitability
EBIT-%-15.3 %-47.1 %-244.5 %
ROA-26.5 %-36.9 %-118.7 %
ROE-69.2 %-84.7 %-356.8 %
ROI-26.5 %-38.2 %-126.9 %
Economic value added (EVA)-0.90-1.63-21.56
Solvency
Equity ratio38.2 %46.8 %-69.2 %
Gearing161.5 %101.9 %-135.0 %
Relative net indebtedness %-34.1 %327.3 %
Liquidity
Quick ratio1.40.1
Current ratio1.90.3
Cash and cash equivalents2.104.201.95
Capital use efficiency
Trade debtors turnover (days)13.3
Net working capital %57.6 %74.5 %-241.5 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-118.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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