C.S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39378507
Grønnemose Allé 17, 2400 København NV
c.skovfoged@gmail.com
tel: 31264857

Credit rating

Company information

Official name
C.S Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About C.S Holding ApS

C.S Holding ApS (CVR number: 39378507) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. C.S Holding ApS's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit-1.94-1.91-1.88-1.25
EBIT-1.94-1.91-1.88-1.25
Net earnings13.08-16.9113.12-1.2540.00
Shareholders equity total30.0913.1826.3048.0548.05
Balance sheet total (assets)62.0062.0562.0562.0573.05
Net debt30.0446.95-0.05-0.05-11.04
Profitability
EBIT-%
ROA21.1 %-27.3 %21.2 %-2.0 %59.2 %
ROE43.5 %-78.2 %66.5 %-3.4 %83.2 %
ROI21.8 %-28.1 %30.4 %-2.8 %59.2 %
Economic value added (EVA)-1.94-0.140.580.550.70
Solvency
Equity ratio48.5 %21.2 %42.4 %77.4 %65.8 %
Gearing99.8 %356.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.050.050.0511.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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