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CFP GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CFP GROUP A/S
CFP GROUP A/S (CVR number: 73328012K) is a company from FREDENSBORG. The company reported a net sales of 120.3 mDKK in 2014, demonstrating a growth of 13 % compared to the previous year. The operating profit percentage was at 6.3 % (EBIT: 7.6 mDKK), while net earnings were 7482 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CFP GROUP A/S's liquidity measured by quick ratio was 1.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2012 | 2013 | 2014 | |
|---|---|---|---|
| Volume | |||
| Net sales | 125.37 | 106.53 | 120.32 |
| Gross profit | 65.55 | 59.96 | 62.45 |
| EBIT | -7.29 | -3.92 | 7.62 |
| Net earnings | 3.53 | 13.53 | 7.48 |
| Shareholders equity total | 371.79 | 375.92 | 220.30 |
| Balance sheet total (assets) | 552.91 | 569.83 | 592.37 |
| Net debt | 24.75 | 241.44 | |
| Profitability | |||
| EBIT-% | -3.7 % | 6.3 % | |
| ROA | 1.3 % | 4.5 % | 2.3 % |
| ROE | 1.0 % | 3.6 % | 2.5 % |
| ROI | 1.4 % | 4.9 % | 2.5 % |
| Economic value added (EVA) | -5.18 | -29.22 | -19.72 |
| Solvency | |||
| Equity ratio | 67.5 % | 66.3 % | 63.9 % |
| Gearing | 36.8 % | 37.3 % | 146.5 % |
| Relative net indebtedness % | 13.2 % | 73.7 % | 241.6 % |
| Liquidity | |||
| Quick ratio | 3.8 | 2.1 | 1.9 |
| Current ratio | 6.8 | 5.9 | 7.0 |
| Cash and cash equivalents | 164.52 | 115.40 | 81.36 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 58.0 | 66.0 | 90.6 |
| Net working capital % | 185.7 % | 290.2 % | 283.9 % |
| Credit risk | |||
| Credit rating | A | A |
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