CSA 2005 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29517215
Sandkildevej 2, 3540 Lynge
claus.arildsen@gmail.com
tel: 22669616

Company information

Official name
CSA 2005 HOLDING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About CSA 2005 HOLDING ApS

CSA 2005 HOLDING ApS (CVR number: 29517215) is a company from ALLERØD. The company recorded a gross profit of 273.1 kDKK in 2023. The operating profit was -340 kDKK, while net earnings were -826.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSA 2005 HOLDING ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit400.17251.681 245.52280.47273.08
EBIT-53.01- 263.68594.24- 317.35- 340.02
Net earnings- 419.941 378.532 726.44580.78- 826.71
Shareholders equity total16 866.4618 189.6920 859.6321 383.2120 497.60
Balance sheet total (assets)20 087.1422 102.8823 687.7224 229.1723 027.72
Net debt2 893.57-2 173.62-1 474.531 600.101 777.05
Profitability
EBIT-%
ROA3.4 %7.5 %14.7 %2.6 %-9.2 %
ROE-2.5 %7.9 %14.0 %2.7 %-3.9 %
ROI3.5 %7.6 %14.9 %2.7 %-9.5 %
Economic value added (EVA)- 943.78-1 101.98- 116.55-1 086.31-1 296.37
Solvency
Equity ratio84.0 %82.3 %88.1 %88.3 %89.0 %
Gearing18.2 %15.6 %8.6 %8.8 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.29.611.01.41.3
Current ratio1.29.611.01.41.3
Cash and cash equivalents181.765 015.833 258.85290.28187.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-9.23%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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