C.S. Holding Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 37459097
Øsdalvej 17, Tolstrup 7000 Fredericia

Credit rating

Company information

Official name
C.S. Holding Fredericia ApS
Established
2015
Domicile
Tolstrup
Company form
Private limited company
Industry

About C.S. Holding Fredericia ApS

C.S. Holding Fredericia ApS (CVR number: 37459097) is a company from FREDERICIA. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. C.S. Holding Fredericia 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-3.75-4.89-4.94-5.02-5.88
EBIT-3.75-4.89-4.94-5.02-5.88
Net earnings99.5921.2351.19- 134.8765.51
Shareholders equity total780.16690.79628.98379.71327.42
Balance sheet total (assets)1 036.721 015.481 044.23858.05889.64
Net debt-1 036.72-1 015.48-1 044.23- 856.05- 887.64
Profitability
EBIT-%
ROA11.2 %2.8 %6.4 %-0.5 %7.5 %
ROE12.7 %2.9 %7.8 %-26.7 %18.5 %
ROI14.3 %3.9 %10.1 %-1.0 %18.6 %
Economic value added (EVA)5.079.1312.4715.8518.05
Solvency
Equity ratio75.3 %68.0 %60.2 %44.3 %36.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.12.51.81.6
Current ratio4.03.12.51.81.6
Cash and cash equivalents1 036.721 015.481 044.23856.05887.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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