CSR DANMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32939813
Hollændervænget 30, 2791 Dragør
csr@caseon.dk

Company information

Official name
CSR DANMARK HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About CSR DANMARK HOLDING ApS

CSR DANMARK HOLDING ApS (CVR number: 32939813) is a company from DRAGØR. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 331 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CSR DANMARK HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-58.56-80.82-10.00-11.25-8.75
EBIT-58.56-80.82-10.00-11.25-8.75
Net earnings6.19-28.743 259.2352.0113 141.53
Shareholders equity total10 491.8710 463.137 472.367 524.36415.89
Balance sheet total (assets)11 094.1311 067.908 079.638 142.881 069.46
Net debt- 334.63567.49571.96595.20629.81
Profitability
EBIT-%
ROA0.1 %-0.2 %34.2 %-0.1 %-0.2 %
ROE0.0 %-0.3 %36.3 %0.7 %331.0 %
ROI0.1 %-0.2 %34.2 %-0.1 %-0.2 %
Economic value added (EVA)- 807.47- 562.85- 535.32- 385.97- 386.12
Solvency
Equity ratio94.6 %94.5 %92.5 %92.4 %38.9 %
Gearing5.4 %5.5 %7.9 %8.1 %154.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.61.61.6
Current ratio1.51.41.61.61.6
Cash and cash equivalents899.399.1615.3114.5613.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAABB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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