C.S. Holding Fredericia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 99.59 | 21.23 | 51.19 | - 134.87 | 65.51 |
Shareholders equity total | 780.16 | 690.79 | 628.98 | 379.71 | 327.42 |
Balance sheet total (assets) | 1 036.72 | 1 015.48 | 1 044.23 | 858.05 | 889.64 |
Net debt | -1 036.72 | -1 015.48 | -1 044.23 | - 856.05 | - 887.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 2.8 % | 6.4 % | -0.5 % | 7.5 % |
ROE | 12.7 % | 2.9 % | 7.8 % | -26.7 % | 18.5 % |
ROI | 14.3 % | 3.9 % | 10.1 % | -1.0 % | 18.6 % |
Economic value added (EVA) | 5.07 | 9.13 | 12.47 | 15.85 | 18.05 |
Solvency | |||||
Equity ratio | 75.3 % | 68.0 % | 60.2 % | 44.3 % | 36.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.1 | 2.5 | 1.8 | 1.6 |
Current ratio | 4.0 | 3.1 | 2.5 | 1.8 | 1.6 |
Cash and cash equivalents | 1 036.72 | 1 015.48 | 1 044.23 | 856.05 | 887.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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