CFT Ejendomme II ApS — Credit Rating and Financial Key Figures

CVR number: 44924560
Akacieparken 49, 7430 Ikast

Credit rating

Company information

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

About CFT Ejendomme II ApS

CFT Ejendomme II ApS (CVR number: 44924560) is a company from IKAST-BRANDE. The company recorded a gross profit of 164.4 kDKK in 2023. The operating profit was 234.4 kDKK, while net earnings were 46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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 II ApS's liquidity measured by quick ratio was 0.1 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 profit164.41
EBIT234.41
Net earnings46.82
Shareholders equity total1 060.85
Balance sheet total (assets)5 173.36
Net debt3 658.00
Profitability
EBIT-%
ROA4.6 %
ROE4.4 %
ROI4.9 %
Economic value added (EVA)174.09
Solvency
Equity ratio20.5 %
Gearing346.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents21.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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