CS Handel ApS

CVR number: 36030437
Hegedalsparken 14, 9500 Hobro

Credit rating

Company information

Official name
CS Handel ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About CS Handel ApS

CS Handel ApS (CVR number: 36030437) is a company from MARIAGERFJORD. The company recorded a gross profit of 71.7 kDKK in 2023. The operating profit was 53.3 kDKK, while net earnings were 48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CS Handel ApS's liquidity measured by quick ratio was 4.6 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
20192020202120222023
Volume
Net sales
Gross profit-13.58-6.7925.9737.3371.65
EBIT-13.58-6.794.33-28.1853.33
Net earnings-55.58-8.6010.30-35.0948.55
Shareholders equity total164.66156.06166.37131.28179.83
Balance sheet total (assets)182.68173.41237.06262.13214.64
Net debt-93.77-79.89-28.6586.3713.47
Profitability
EBIT-%
ROA-4.0 %-3.8 %8.5 %-11.3 %22.4 %
ROE-28.9 %-5.4 %6.4 %-23.6 %31.2 %
ROI-4.3 %-4.0 %10.0 %-12.9 %23.4 %
Economic value added (EVA)-16.14-9.91-0.49-33.5548.38
Solvency
Equity ratio90.1 %90.0 %70.2 %50.1 %83.8 %
Gearing5.3 %5.9 %9.9 %91.5 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.110.01.91.14.6
Current ratio10.110.02.91.44.6
Cash and cash equivalents102.5889.0445.0533.6911.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.