C.A. FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 30512669
Bredgade 12, 6990 Ulfborg

Company information

Official name
C.A. FINANS ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales91.78
Gross profit0.62
EBIT2.61
Net earnings-81.62
Shareholders equity total134.52
Balance sheet total (assets)341.27
Net debt163.95
Profitability
EBIT-%2.8 %
ROA-21.3 %
ROE-60.7 %
ROI-23.4 %
Economic value added (EVA)2.08
Solvency
Equity ratio39.4 %
Gearing130.1 %
Relative net indebtedness %211.5 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents11.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-99.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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