CF EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 29619301
Engvangen 20, 5750 Ringe
clausfribonielsen@gmail.com
tel: 20415586

Credit rating

Company information

Official name
CF EJENDOMSSELSKAB ApS
Established
2006
Company form
Private limited company
Industry

About CF EJENDOMSSELSKAB ApS

CF EJENDOMSSELSKAB ApS (CVR number: 29619301) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 317.2 kDKK in 2022. The operating profit was 117.2 kDKK, while net earnings were 72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. CF EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit305.33289.10340.55266.69317.20
EBIT- 504.67- 310.90140.55266.69117.20
Net earnings- 432.08- 273.3493.13182.4372.45
Shareholders equity total1 917.111 643.771 736.911 919.331 991.78
Balance sheet total (assets)5 104.194 470.314 392.484 486.224 056.02
Net debt2 044.971 910.541 547.99951.071 011.17
Profitability
EBIT-%
ROA-9.0 %-6.3 %3.4 %6.1 %2.7 %
ROE-20.3 %-15.4 %5.5 %10.0 %3.7 %
ROI-10.5 %-7.4 %4.1 %7.4 %3.3 %
Economic value added (EVA)- 611.20- 432.92-57.7450.51-43.68
Solvency
Equity ratio37.6 %36.8 %39.5 %42.8 %49.1 %
Gearing106.7 %116.2 %98.3 %80.1 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.60.5
Current ratio0.40.40.50.60.5
Cash and cash equivalents159.90586.22356.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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