CSH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CSH ApS
CSH ApS (CVR number: 38455044) is a company from SLAGELSE. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CSH 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -51.15 | -0.75 | -51.28 | -4.27 | -12.28 |
EBIT | -65.53 | -15.13 | -65.66 | -18.65 | -12.28 |
Net earnings | -65.99 | 126.56 | -71.42 | -21.70 | -12.28 |
Shareholders equity total | -23.23 | 103.33 | 31.91 | 10.21 | -2.07 |
Balance sheet total (assets) | 123.75 | 251.23 | 177.63 | 156.04 | 150.76 |
Net debt | 85.18 | -56.68 | 2.86 | 14.92 | 20.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -39.2 % | 67.4 % | -30.6 % | -11.2 % | -8.0 % |
ROE | -79.3 % | 111.5 % | -105.6 % | -103.1 % | -15.3 % |
ROI | -47.5 % | 79.7 % | -35.2 % | -12.9 % | -9.4 % |
Economic value added (EVA) | -73.54 | -19.82 | -76.71 | -23.44 | -19.13 |
Solvency | |||||
Equity ratio | -15.8 % | 41.1 % | 18.0 % | 6.5 % | -1.4 % |
Gearing | -501.9 % | 112.9 % | 380.1 % | 1235.7 % | -6084.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 0.9 | 0.9 | 0.8 |
Current ratio | 1.6 | 1.3 | 0.9 | 0.9 | 0.8 |
Cash and cash equivalents | 31.44 | 173.30 | 118.43 | 111.22 | 105.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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