CFA Totalrenovering A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CFA Totalrenovering A/S
CFA Totalrenovering A/S (CVR number: 39682842) is a company from KØBENHAVN. The company recorded a gross profit of 2228.8 kDKK in 2018. The operating profit was -19.3 kDKK, while net earnings were -143.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. CFA Totalrenovering A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 2 228.84 |
| EBIT | -19.33 |
| Net earnings | - 143.57 |
| Shareholders equity total | 828.55 |
| Balance sheet total (assets) | 1 604.18 |
| Net debt | -28.04 |
| Profitability | |
| EBIT-% | |
| ROA | -0.5 % |
| ROE | -17.3 % |
| ROI | -0.8 % |
| Economic value added (EVA) | -19.00 |
| Solvency | |
| Equity ratio | 51.6 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.2 |
| Current ratio | 1.3 |
| Cash and cash equivalents | 28.04 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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