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CSM HOLDING 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CSM HOLDING 2 ApS
CSM HOLDING 2 ApS (CVR number: 32568629) is a company from AALBORG. The company recorded a gross profit of -26.5 kDKK in 2024. The operating profit was -26.5 kDKK, while net earnings were 2428.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.7 %, which can be considered excellent and Return on Equity (ROE) was 128 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CSM HOLDING 2 ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 184.32 | 181.98 | 181.33 | 180.00 | -26.50 |
| EBIT | 184.32 | 181.98 | 181.33 | 180.00 | -26.50 |
| Net earnings | 671.56 | - 233.20 | 292.08 | 430.44 | 2 428.55 |
| Shareholders equity total | 1 243.90 | 710.71 | 702.79 | 833.23 | 2 961.78 |
| Balance sheet total (assets) | 1 696.44 | 1 276.84 | 1 085.53 | 1 608.95 | 4 463.01 |
| Net debt | -76.94 | -45.80 | -45.67 | -44.10 | -29.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 53.3 % | -12.6 % | 29.8 % | 40.4 % | 81.7 % |
| ROE | 61.9 % | -23.9 % | 41.3 % | 56.0 % | 128.0 % |
| ROI | 69.9 % | -19.1 % | 49.8 % | 70.8 % | 130.7 % |
| Economic value added (EVA) | 97.13 | 109.18 | 105.36 | 104.78 | -68.37 |
| Solvency | |||||
| Equity ratio | 73.3 % | 55.7 % | 64.7 % | 51.8 % | 66.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.8 | 1.8 | 1.3 | 1.2 |
| Current ratio | 2.3 | 1.8 | 1.8 | 1.3 | 1.2 |
| Cash and cash equivalents | 76.94 | 45.80 | 45.67 | 44.10 | 29.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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