CIF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31600790
Elmevej 16, 3200 Helsinge
cif@youmail.dk

Company information

Official name
CIF HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CIF HOLDING ApS

CIF HOLDING ApS (CVR number: 31600790) is a company from GRIBSKOV. The company recorded a gross profit of -19.7 kDKK in 2019. The operating profit was -19.7 kDKK, while net earnings were -17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIF HOLDING ApS's liquidity measured by quick ratio was 42.6 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
2017
2018
2019
Volume
Net sales
Gross profit-6.99-6.81-6.81-19.69
EBIT-6.99-6.81-6.81-19.69
Net earnings22.38- 695.63- 202.97-17.46
Shareholders equity total1 257.41458.38149.62132.16
Balance sheet total (assets)1 474.08760.70152.78135.33
Net debt119.66205.30- 140.38-41.40
Profitability
EBIT-%
ROA1.7 %-62.0 %-44.3 %-12.1 %
ROE1.8 %-81.1 %-66.8 %-12.4 %
ROI1.7 %-62.2 %-44.6 %-12.4 %
Economic value added (EVA)-6.992.728.38-20.15
Solvency
Equity ratio85.3 %60.3 %97.9 %97.7 %
Gearing17.0 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.348.342.6
Current ratio0.60.348.342.6
Cash and cash equivalents94.0194.01140.3841.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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