CIS HOLDING A/S

CVR number: 12715641
Dyrehavevej 37, 8000 Aarhus C
tel: 86149988

Credit rating

Company information

Official name
CIS HOLDING A/S
Established
1989
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
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 earnings428.46544.723 024.77283.311 903.86
Shareholders equity total20 690.4921 135.2124 053.1824 236.5024 233.36
Balance sheet total (assets)20 976.7421 207.4324 791.9924 927.2724 364.12
Net debt-20 812.55-21 109.39-24 791.99-24 927.27-24 244.21
Profitability
EBIT-%
ROA4.4 %4.6 %16.9 %5.0 %7.5 %
ROE2.1 %2.6 %13.4 %1.2 %7.9 %
ROI4.4 %4.7 %17.2 %5.1 %7.6 %
Economic value added (EVA)-38.26-33.70-47.540.40-7.27
Solvency
Equity ratio98.6 %99.7 %97.0 %97.2 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.3293.633.636.1587.3
Current ratio73.3293.633.636.1587.3
Cash and cash equivalents20 812.5521 109.3924 791.9924 927.2724 244.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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