CSK LETLAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27986951
Industrivej 7, 7700 Thisted

Company information

Official name
CSK LETLAND HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About CSK LETLAND HOLDING ApS

CSK LETLAND HOLDING ApS (CVR number: 27986951) is a company from THISTED. The company recorded a gross profit of -33.5 kDKK in 2024. The operating profit was -33.5 kDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSK LETLAND 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.81-9.56-37.15-32.05-33.52
EBIT-8.81-9.56-37.15-32.05-33.52
Net earnings1 488.708 304.764 202.6719 651.6712 501.23
Shareholders equity total30 991.3337 157.4741 358.3161 116.9173 689.15
Balance sheet total (assets)30 997.8237 163.9741 389.5661 148.1687 141.39
Net debt-1.97-18.94-18.01-17.3013 373.24
Profitability
EBIT-%
ROA4.8 %24.4 %10.7 %38.3 %16.9 %
ROE4.8 %24.4 %10.7 %38.4 %18.5 %
ROI4.8 %24.4 %10.7 %38.3 %16.9 %
Economic value added (EVA)689.28-12.921 126.511 344.492 338.67
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %84.6 %
Gearing18.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.016.73.32.50.0
Current ratio18.016.73.32.50.0
Cash and cash equivalents1.9718.9418.0117.3016.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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