CFA Totalrenovering A/S — Credit Rating and Financial Key Figures

CVR number: 39682842
Judithsvej 7, 2900 Hellerup

Credit rating

Company information

Official name
CFA Totalrenovering A/S
Personnel
3 persons
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit2 228.84
EBIT-19.33
Net earnings- 143.57
Shareholders equity total828.55
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 ratio51.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.3
Cash and cash equivalents28.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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