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CSM HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 32568629
Havnegade 27, 9400 Nørresundby
Free credit report Annual report

Credit rating

Company information

Official name
CSM HOLDING 2 ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit184.32181.98181.33180.00-26.50
EBIT184.32181.98181.33180.00-26.50
Net earnings671.56- 233.20292.08430.442 428.55
Shareholders equity total1 243.90710.71702.79833.232 961.78
Balance sheet total (assets)1 696.441 276.841 085.531 608.954 463.01
Net debt-76.94-45.80-45.67-44.10-29.89
Profitability
EBIT-%
ROA53.3 %-12.6 %29.8 %40.4 %81.7 %
ROE61.9 %-23.9 %41.3 %56.0 %128.0 %
ROI69.9 %-19.1 %49.8 %70.8 %130.7 %
Economic value added (EVA)97.13109.18105.36104.78-68.37
Solvency
Equity ratio73.3 %55.7 %64.7 %51.8 %66.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.81.81.31.2
Current ratio2.31.81.81.31.2
Cash and cash equivalents76.9445.8045.6744.1029.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:81.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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