CSS HOLDING AF 2005 ApS

CVR number: 28848722
Løvlundvej 1 B, 7190 Billund

Credit rating

Company information

Official name
CSS HOLDING AF 2005 ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CSS HOLDING AF 2005 ApS

CSS HOLDING AF 2005 ApS (CVR number: 28848722) is a company from BILLUND. The company recorded a gross profit of -49.7 kDKK in 2023. The operating profit was -49.7 kDKK, while net earnings were -7955.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -43 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CSS HOLDING AF 2005 ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit-22.66-25.16-25.67-63.13-49.73
EBIT-22.66-25.16-25.67-63.13-49.73
Net earnings- 115.03-4 936.586 297.09-16 205.28-7 955.29
Shareholders equity total24 676.2318 680.3523 271.695 884.48-1 102.08
Balance sheet total (assets)52 274.2944 708.6349 528.5236 926.0531 149.77
Net debt- 376.529 655.1011 824.9921 697.5022 228.27
Profitability
EBIT-%
ROA1.7 %-6.5 %15.0 %-31.1 %-20.0 %
ROE-0.5 %-22.8 %30.0 %-111.2 %-43.0 %
ROI1.7 %-6.5 %15.0 %-31.2 %-20.0 %
Economic value added (EVA)1 873.401 791.971 125.031 477.631 524.06
Solvency
Equity ratio47.2 %41.8 %47.0 %15.9 %-3.4 %
Gearing110.1 %139.3 %112.3 %527.0 %-2923.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.50.30.4
Current ratio1.11.00.50.30.4
Cash and cash equivalents27 537.3116 368.1814 299.249 314.079 993.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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