CS-L HOLDING ApS — Credit Rating and Financial Key Figures

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

About CS-L HOLDING ApS

CS-L HOLDING ApS (CVR number: 31152976) is a company from THISTED. The company recorded a gross profit of 219.7 kDKK in 2024. The operating profit was 116.1 kDKK, while net earnings were 101 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit145.581 591.23-2.64262.43219.68
EBIT145.581 591.23-57.90158.81116.06
Net earnings39.232 428.162 738.68162.17100.98
Shareholders equity total3 371.195 686.358 310.638 355.018 333.99
Balance sheet total (assets)6 351.777 515.919 005.869 266.488 649.17
Net debt2 504.88- 920.51524.89180.97- 123.25
Profitability
EBIT-%
ROA2.3 %40.3 %34.0 %2.3 %1.9 %
ROE1.2 %53.6 %39.1 %1.9 %1.2 %
ROI2.4 %43.3 %35.4 %2.3 %1.9 %
Economic value added (EVA)133.231 291.52-58.09- 280.05- 317.66
Solvency
Equity ratio53.1 %75.7 %92.6 %90.5 %96.7 %
Gearing77.2 %21.6 %7.2 %8.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.30.10.81.6
Current ratio0.21.30.10.81.4
Cash and cash equivalents97.952 147.8070.34565.81288.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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