CFH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25601351
Skovagervej 6, 2920 Charlottenlund

Company information

Official name
CFH HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About CFH HOLDING ApS

CFH HOLDING ApS (CVR number: 25601351) is a company from GENTOFTE. The company recorded a gross profit of -22.8 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were 769.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CFH HOLDING ApS's liquidity measured by quick ratio was 49.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.87-11.94-16.21-19.13-22.75
EBIT-9.87-11.94-16.21-19.13-22.75
Net earnings- 207.27838.61878.38946.60769.60
Shareholders equity total6 067.446 793.057 557.038 503.639 273.23
Balance sheet total (assets)6 081.196 806.807 570.788 517.389 393.18
Net debt-2 907.16-3 685.78-4 245.67-4 910.37-5 916.36
Profitability
EBIT-%
ROA-0.0 %15.8 %19.9 %17.5 %10.7 %
ROE-3.3 %13.0 %12.2 %11.8 %8.7 %
ROI-0.0 %15.8 %19.9 %17.5 %10.8 %
Economic value added (EVA)- 331.55- 316.89- 357.63- 400.54- 447.32
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %98.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio211.7268.7309.6363.749.3
Current ratio211.7268.7309.6363.749.3
Cash and cash equivalents2 908.413 687.034 246.924 911.625 917.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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