CSR CAPITAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CSR CAPITAL A/S
CSR CAPITAL A/S (CVR number: 31369274K) is a company from HORSENS. The company recorded a gross profit of 13.2 mDKK in 2020. The operating profit was 3882 kDKK, while net earnings were -465 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSR CAPITAL A/S's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 025.00 | 22 951.00 | 7 163.00 | 10 452.00 | 13 171.00 |
EBIT | 1 773.00 | 8 707.00 | -9 349.00 | -8 634.00 | 3 882.00 |
Net earnings | 1 072.00 | -2 174.00 | -15 278.00 | -9 339.00 | - 465.00 |
Shareholders equity total | 142 770.00 | 134 790.00 | 121 603.00 | 112 853.00 | 111 239.00 |
Balance sheet total (assets) | 156 521.00 | 143 242.00 | 134 120.00 | 138 720.00 | 135 412.00 |
Net debt | -32 307.00 | -23 272.00 | -27 150.00 | -7 168.00 | -14 803.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 3.0 % | -11.1 % | -6.8 % | 1.1 % |
ROE | 0.9 % | -1.9 % | -14.8 % | -9.8 % | -0.5 % |
ROI | 2.7 % | 3.2 % | -12.0 % | -7.7 % | 1.3 % |
Economic value added (EVA) | 1 258.83 | 4 702.11 | -11 409.76 | -10 079.06 | 879.20 |
Solvency | |||||
Equity ratio | 91.2 % | 94.1 % | 90.7 % | 81.4 % | 82.1 % |
Gearing | 3.2 % | 1.5 % | 1.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 5.6 | 3.5 | 2.5 | 2.5 |
Current ratio | 4.6 | 6.7 | 4.2 | 2.7 | 3.0 |
Cash and cash equivalents | 36 854.00 | 23 272.00 | 27 150.00 | 8 880.00 | 16 466.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | A | A | AA |
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