C.A. FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.A. FINANS ApS
C.A. FINANS ApS (CVR number: 30512669) is a company from HOLSTEBRO. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was at 2.8 % (EBIT: 0 mDKK), while net earnings were -81.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -60.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C.A. FINANS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 91.78 |
| Gross profit | 0.62 |
| EBIT | 2.61 |
| Net earnings | -81.62 |
| Shareholders equity total | 134.52 |
| Balance sheet total (assets) | 341.27 |
| Net debt | 163.95 |
| Profitability | |
| EBIT-% | 2.8 % |
| ROA | -21.3 % |
| ROE | -60.7 % |
| ROI | -23.4 % |
| Economic value added (EVA) | 2.08 |
| Solvency | |
| Equity ratio | 39.4 % |
| Gearing | 130.1 % |
| Relative net indebtedness % | 211.5 % |
| Liquidity | |
| Quick ratio | 0.6 |
| Current ratio | 0.6 |
| Cash and cash equivalents | 11.05 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | -99.1 % |
| Credit risk | |
| Credit rating | BB |
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