CSM HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 32568629
Havnegade 27, 9400 Nørresundby

Credit rating

Company information

Official name
CSM HOLDING 2 ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CSM HOLDING 2 ApS

CSM HOLDING 2 ApS (CVR number: 32568629) is a company from AALBORG. The company recorded a gross profit of 180 kDKK in 2023. The operating profit was 180 kDKK, while net earnings were 430.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CSM HOLDING 2 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit183.98184.32181.98181.33180.00
EBIT183.98184.32181.98181.33180.00
Net earnings754.01671.56- 233.20292.08430.44
Shareholders equity total927.651 243.90710.71702.79833.23
Balance sheet total (assets)1 150.631 696.441 276.841 085.531 608.95
Net debt-0.19-76.94-45.80-45.67-44.10
Profitability
EBIT-%
ROA112.2 %53.3 %-12.6 %29.8 %40.4 %
ROE149.9 %61.9 %-23.9 %41.3 %56.0 %
ROI160.9 %69.9 %-19.1 %49.8 %70.8 %
Economic value added (EVA)139.60110.57167.35121.09135.45
Solvency
Equity ratio80.6 %73.3 %55.7 %64.7 %51.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.02.31.81.81.3
Current ratio4.02.31.81.81.3
Cash and cash equivalents0.1976.9445.8045.6744.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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