CF HOLDING KORSØR ApS — Credit Rating and Financial Key Figures

CVR number: 10054311
Tyreengen 26, 4220 Korsør

Company information

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

About CF HOLDING KORSØR ApS

CF HOLDING KORSØR ApS (CVR number: 10054311) is a company from SLAGELSE. The company recorded a gross profit of -13.8 kDKK in 2016. The operating profit was -13.8 kDKK, while net earnings were -62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CF HOLDING KORSØR ApS's liquidity measured by quick ratio was 160.5 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
Volume
Net sales
Gross profit-13.84
EBIT-13.84
Net earnings-62.68
Shareholders equity total1 914.21
Balance sheet total (assets)1 926.21
Net debt-1 926.01
Profitability
EBIT-%
ROA0.8 %
ROE-3.3 %
ROI0.8 %
Economic value added (EVA)-13.84
Solvency
Equity ratio99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio160.5
Current ratio160.5
Cash and cash equivalents1 926.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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