Credit rating
Company information
About the company
CIS HOLDING A/S (CVR number: 12715641) is a company from AARHUS. The company recorded a gross profit of -40.6 kDKK in 2022. The operating profit was -40.6 kDKK, while net earnings were 1903.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIS HOLDING A/S's liquidity measured by quick ratio was 587.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.85 | -51.20 | -59.31 | -48.75 | -40.63 |
EBIT | -49.85 | -51.20 | -59.31 | -48.75 | -40.63 |
Net earnings | 428.46 | 544.72 | 3 024.77 | 283.31 | 1 903.86 |
Shareholders equity total | 20 690.49 | 21 135.21 | 24 053.18 | 24 236.50 | 24 233.36 |
Balance sheet total (assets) | 20 976.74 | 21 207.43 | 24 791.99 | 24 927.27 | 24 364.12 |
Net debt | -20 812.55 | -21 109.39 | -24 791.99 | -24 927.27 | -24 244.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 4.6 % | 16.9 % | 5.0 % | 7.5 % |
ROE | 2.1 % | 2.6 % | 13.4 % | 1.2 % | 7.9 % |
ROI | 4.4 % | 4.7 % | 17.2 % | 5.1 % | 7.6 % |
Economic value added (EVA) | -38.26 | -33.70 | -47.54 | 0.40 | -7.27 |
Solvency | |||||
Equity ratio | 98.6 % | 99.7 % | 97.0 % | 97.2 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 73.3 | 293.6 | 33.6 | 36.1 | 587.3 |
Current ratio | 73.3 | 293.6 | 33.6 | 36.1 | 587.3 |
Cash and cash equivalents | 20 812.55 | 21 109.39 | 24 791.99 | 24 927.27 | 24 244.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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