CIS HOLDING A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
CIS HOLDING A/S
Established
1989
Company form
Limited company
Industry

About CIS HOLDING A/S

CIS HOLDING A/S (CVR number: 12715641) is a company from AARHUS. The company recorded a gross profit of -36.6 kDKK in 2023. The operating profit was -36.6 kDKK, while net earnings were 968.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-51.20-59.31-48.75-40.63-36.57
EBIT-51.20-59.31-48.75-40.63-36.57
Net earnings544.723 024.77283.311 903.86968.85
Shareholders equity total21 135.2124 053.1824 236.5024 233.3623 705.10
Balance sheet total (assets)21 207.4324 791.9924 927.2724 364.1224 162.01
Net debt-21 109.39-24 791.99-24 927.27-18.83-80.05
Profitability
EBIT-%
ROA4.6 %16.9 %5.0 %7.5 %5.7 %
ROE2.6 %13.4 %1.2 %7.9 %4.0 %
ROI4.7 %17.2 %5.1 %7.6 %5.7 %
Economic value added (EVA)-33.70-47.540.40-7.27-1 330.10
Solvency
Equity ratio99.7 %97.0 %97.2 %99.5 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio293.633.636.13.31.4
Current ratio293.633.636.13.31.4
Cash and cash equivalents21 109.3924 791.9924 927.2718.8380.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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