C.S.N. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27525040
Skyttens Kvarter 99, 6710 Esbjerg V
cn@2-n.dk

Company information

Official name
C.S.N. HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About C.S.N. HOLDING ApS

C.S.N. HOLDING ApS (CVR number: 27525040) is a company from ESBJERG. The company recorded a gross profit of 884.2 kDKK in 2022. The operating profit was 884.2 kDKK, while net earnings were 853.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 146 %, which can be considered excellent and Return on Equity (ROE) was 319.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C.S.N. HOLDING ApS's liquidity measured by quick ratio was 3.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit76.6720.426.7765.10884.18
EBIT59.673.42-10.2365.10884.18
Net earnings43.51-12.36-25.87-28.04853.91
Shareholders equity total- 603.67- 616.04- 641.31- 669.36184.56
Balance sheet total (assets)821.40787.15739.94350.05271.28
Net debt533.03470.29469.96- 350.05- 271.28
Profitability
EBIT-%
ROA4.2 %0.2 %-0.7 %5.4 %146.0 %
ROE5.4 %-1.5 %-3.4 %-5.1 %319.5 %
ROI10.7 %0.6 %-2.1 %26.9 %1020.7 %
Economic value added (EVA)63.306.97-2.9173.71853.88
Solvency
Equity ratio-42.4 %-43.9 %-46.4 %-65.7 %68.0 %
Gearing-90.2 %-83.5 %-75.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.33.1
Current ratio0.10.00.00.33.1
Cash and cash equivalents11.7744.0213.81350.05271.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:146.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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