CSS KALUNDBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31635705
Havtornvej 25, 4400 Kalundborg

Company information

Official name
CSS KALUNDBORG HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CSS KALUNDBORG HOLDING ApS

CSS KALUNDBORG HOLDING ApS (CVR number: 31635705) is a company from KALUNDBORG. The company recorded a gross profit of -40.7 kDKK in 2023. The operating profit was -47.6 kDKK, while net earnings were 1696.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSS KALUNDBORG HOLDING ApS's liquidity measured by quick ratio was 22.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.87608.27-34.05-29.22-40.69
EBIT-69.87562.27- 185.34-36.08-47.55
Net earnings514.291 110.45- 514.23209.021 696.71
Shareholders equity total10 342.1610 952.609 938.379 847.3911 485.20
Balance sheet total (assets)11 561.5812 378.2214 980.5010 305.1312 299.00
Net debt-1 403.84-2 611.85-2 899.49-6 027.29-6 531.11
Profitability
EBIT-%
ROA6.5 %11.6 %2.3 %2.7 %18.3 %
ROE5.1 %10.4 %-4.9 %2.1 %15.9 %
ROI6.5 %11.7 %2.3 %2.7 %18.6 %
Economic value added (EVA)23.01571.18-18.12189.79- 139.63
Solvency
Equity ratio89.5 %88.5 %66.3 %95.6 %93.4 %
Gearing11.6 %11.8 %50.5 %4.4 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio173.65.11.819.922.6
Current ratio173.65.11.819.922.6
Cash and cash equivalents2 608.273 899.147 917.636 462.746 988.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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