CSM Logistik ApS

CVR number: 38626469
Lundbyesvej 13, Bedsted 6240 Løgumkloster
CSMfaktura@gmail.com

Credit rating

Company information

Official name
CSM Logistik ApS
Personnel
1 person
Established
2017
Domicile
Bedsted
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About CSM Logistik ApS

CSM Logistik ApS (CVR number: 38626469) is a company from TØNDER. The company recorded a gross profit of 305.9 kDKK in 2023. The operating profit was 125.7 kDKK, while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CSM Logistik ApS's liquidity measured by quick ratio was 0.7 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 profit551.74590.62440.34390.21305.93
EBIT- 180.15- 135.70-8.17306.48125.73
Net earnings- 142.54- 111.66-17.14234.4549.22
Shareholders equity total104.3047.2430.11264.56313.78
Balance sheet total (assets)492.72473.81546.20730.921 988.73
Net debt-95.31- 122.67- 170.62- 221.11- 263.90
Profitability
EBIT-%
ROA-38.1 %-28.1 %-1.6 %48.0 %10.8 %
ROE-81.2 %-147.4 %-44.3 %159.1 %17.0 %
ROI-77.6 %-138.4 %-20.6 %165.7 %16.7 %
Economic value added (EVA)- 144.13- 109.70-4.32249.84101.44
Solvency
Equity ratio21.2 %10.0 %5.5 %36.2 %15.8 %
Gearing32.6 %2.2 %3.5 %4.7 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.01.70.7
Current ratio1.30.91.01.70.7
Cash and cash equivalents129.34123.73171.68233.67276.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-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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