CFT Ejendomme I ApS — Credit Rating and Financial Key Figures

CVR number: 44969955
Akacieparken 49, 7430 Ikast

Company information

Official name
CFT Ejendomme I ApS
Established
2024
Company form
Private limited company
Industry

About CFT Ejendomme I ApS

CFT Ejendomme I ApS (CVR number: 44969955) is a company from IKAST-BRANDE. The company recorded a gross profit of 2942.8 kDKK in 2023. The operating profit was 3237.5 kDKK, while net earnings were 1607.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. CFT Ejendomme I ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit2 942.80
EBIT3 237.50
Net earnings1 607.07
Shareholders equity total33 876.73
Balance sheet total (assets)86 690.41
Net debt42 997.55
Profitability
EBIT-%
ROA4.5 %
ROE4.7 %
ROI4.8 %
Economic value added (EVA)2 511.80
Solvency
Equity ratio39.1 %
Gearing126.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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