CSR CAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 31369274
Havnen 1, 8700 Horsens
tel: 42820000

Company information

Official name
CSR CAPITAL A/S
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit11 025.0022 951.007 163.0010 452.0013 171.00
EBIT1 773.008 707.00-9 349.00-8 634.003 882.00
Net earnings1 072.00-2 174.00-15 278.00-9 339.00- 465.00
Shareholders equity total142 770.00134 790.00121 603.00112 853.00111 239.00
Balance sheet total (assets)156 521.00143 242.00134 120.00138 720.00135 412.00
Net debt-32 307.00-23 272.00-27 150.00-7 168.00-14 803.00
Profitability
EBIT-%
ROA2.5 %3.0 %-11.1 %-6.8 %1.1 %
ROE0.9 %-1.9 %-14.8 %-9.8 %-0.5 %
ROI2.7 %3.2 %-12.0 %-7.7 %1.3 %
Economic value added (EVA)1 258.834 702.11-11 409.76-10 079.06879.20
Solvency
Equity ratio91.2 %94.1 %90.7 %81.4 %82.1 %
Gearing3.2 %1.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.25.63.52.52.5
Current ratio4.66.74.22.73.0
Cash and cash equivalents36 854.0023 272.0027 150.008 880.0016 466.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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