C.F Hold IVS — Credit Rating and Financial Key Figures

CVR number: 38824538
Hellestedvej 3 A, 2700 Brønshøj

Company information

Official name
C.F Hold IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About C.F Hold IVS

C.F Hold IVS (CVR number: 38824538) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2020. The operating profit was -5 kDKK, while net earnings were -254.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -143.1 %, which can be considered poor and Return on Equity (ROE) was -152 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.F Hold IVS's liquidity measured by quick ratio was 0.7 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
2018
2019
2020
Volume
Net sales
Gross profit38.46-5.50-5.00
EBIT38.46-5.50-5.00
Net earnings30.01261.11- 254.49
Shareholders equity total33.51294.6340.13
Balance sheet total (assets)42.23308.0747.23
Net debt-17.23-16.46-2.78
Profitability
EBIT-%
ROA91.1 %149.1 %-143.1 %
ROE89.6 %159.1 %-152.0 %
ROI114.8 %159.1 %-151.8 %
Economic value added (EVA)30.01-4.6910.30
Solvency
Equity ratio79.4 %95.6 %85.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.20.7
Current ratio2.01.20.7
Cash and cash equivalents17.2316.462.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-143.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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