CSI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21738646
Kalkerupvej 9, Fensmark 4684 Holmegaard
jb@csi.dk
tel: 55751515

Credit rating

Company information

Official name
CSI HOLDING ApS
Established
1998
Domicile
Fensmark
Company form
Private limited company
Industry

About CSI HOLDING ApS

CSI HOLDING ApS (CVR number: 21738646) is a company from NÆSTVED. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSI HOLDING ApS's liquidity measured by quick ratio was 1.2 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 profit38.28-15.79-0.77-17.79-9.28
EBIT- 211.72-17.94-2.92-19.94-11.43
Net earnings- 222.21-18.57-13.83-17.27-19.79
Shareholders equity total775.22756.64742.81725.54705.75
Balance sheet total (assets)795.68822.28785.18771.51741.92
Net debt- 752.73-91.04-34.27-26.16-30.07
Profitability
EBIT-%
ROA-23.1 %-2.2 %-0.4 %-2.2 %-1.5 %
ROE-25.1 %-2.4 %-1.8 %-2.4 %-2.8 %
ROI-23.8 %-2.3 %-0.4 %-2.4 %-1.6 %
Economic value added (EVA)- 243.81-19.07-36.37-55.55-46.58
Solvency
Equity ratio97.4 %92.0 %94.6 %94.0 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.81.71.41.01.2
Current ratio37.81.71.41.01.2
Cash and cash equivalents752.7391.0434.2726.1630.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.51%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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