CSA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27989020
Brogaardsgade 17, Kaas 9490 Pandrup

Credit rating

Company information

Official name
CSA HOLDING ApS
Established
2004
Domicile
Kaas
Company form
Private limited company
Industry

About CSA HOLDING ApS

CSA HOLDING ApS (CVR number: 27989020) is a company from JAMMERBUGT. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were -1254.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSA HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-6.25-7.50-5.85
EBIT-6.25-6.25-6.25-7.50-5.85
Net earnings294.17788.781 620.38942.24-1 254.59
Shareholders equity total9 983.3310 662.1012 169.4912 997.3211 624.93
Balance sheet total (assets)13 301.2113 814.6914 683.3215 702.9613 026.71
Net debt736.501 019.551 248.952 007.62682.14
Profitability
EBIT-%
ROA3.0 %6.6 %12.1 %6.7 %-8.3 %
ROE3.0 %7.6 %14.2 %7.5 %-10.2 %
ROI3.0 %6.6 %12.1 %6.8 %-8.7 %
Economic value added (EVA)251.10238.44228.62281.06342.09
Solvency
Equity ratio75.1 %77.2 %82.9 %82.8 %89.2 %
Gearing7.6 %9.8 %10.4 %15.4 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.3
Current ratio0.10.10.10.10.3
Cash and cash equivalents22.1321.7120.4319.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-8.31%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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