CS-L HOLDING ApS

CVR number: 31152976
Døjholtvej 3, Nors 7700 Thisted

Credit rating

Company information

Official name
CS-L HOLDING ApS
Established
2007
Domicile
Nors
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About CS-L HOLDING ApS

CS-L HOLDING ApS (CVR number: 31152976) is a company from THISTED. The company recorded a gross profit of 262.4 kDKK in 2023. The operating profit was 158.8 kDKK, while net earnings were 162.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CS-L HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit152.72145.581 591.23-2.64262.43
EBIT146.24145.581 591.23-57.90158.81
Net earnings44.0939.232 428.162 738.68162.17
Shareholders equity total3 442.563 371.195 686.358 310.638 355.01
Balance sheet total (assets)6 338.846 351.777 515.919 005.869 266.48
Net debt2 610.862 504.88- 920.51524.89180.97
Profitability
EBIT-%
ROA2.3 %2.3 %40.3 %34.0 %2.3 %
ROE1.3 %1.2 %53.6 %39.1 %1.9 %
ROI2.4 %2.4 %43.3 %35.4 %2.3 %
Economic value added (EVA)131.27133.231 291.52-58.09- 280.05
Solvency
Equity ratio54.3 %53.1 %75.7 %92.6 %90.5 %
Gearing78.7 %77.2 %21.6 %7.2 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.30.10.8
Current ratio0.20.21.30.10.8
Cash and cash equivalents99.4097.952 147.8070.34565.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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