CSM Logistik ApS — Credit Rating and Financial Key Figures

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

About CSM Logistik ApS

CSM Logistik ApS (CVR number: 38626469) is a company from TØNDER. The company recorded a gross profit of 345.1 kDKK in 2024. The operating profit was 212.7 kDKK, while net earnings were 115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CSM Logistik 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit590.62440.34390.21305.93345.14
EBIT- 135.70-8.17306.48125.73212.73
Net earnings- 111.66-17.14234.4549.22115.53
Shareholders equity total47.2430.11264.56313.78429.31
Balance sheet total (assets)473.81546.20730.921 954.971 915.91
Net debt- 122.67- 170.62- 221.11- 263.90- 157.88
Profitability
EBIT-%
ROA-28.1 %-1.6 %48.0 %10.9 %11.5 %
ROE-147.4 %-44.3 %159.1 %17.0 %31.1 %
ROI-138.4 %-20.6 %165.7 %16.7 %16.0 %
Economic value added (EVA)- 109.70-4.32249.84101.44164.80
Solvency
Equity ratio10.0 %5.5 %36.2 %16.1 %22.4 %
Gearing2.2 %3.5 %4.7 %3.9 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.70.70.8
Current ratio0.91.01.70.70.8
Cash and cash equivalents123.73171.68233.67276.17248.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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