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CSMH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10038162
Finnjollevej 31, 4040 Jyllinge
Free credit report Annual report

Company information

Official name
CSMH HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About CSMH HOLDING ApS

CSMH HOLDING ApS (CVR number: 10038162) is a company from ROSKILDE. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 224.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSMH HOLDING ApS's liquidity measured by quick ratio was 217 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.66-10.66-13.24-10.19-9.45
EBIT-8.66-10.66-13.24-10.19-9.45
Net earnings792.98206.69262.90274.20224.11
Shareholders equity total2 761.462 742.152 776.262 814.862 794.97
Balance sheet total (assets)2 908.532 769.442 809.552 891.832 858.25
Net debt- 497.55- 491.67-1 218.20-1 196.14-1 338.72
Profitability
EBIT-%
ROA30.2 %7.8 %10.0 %9.9 %8.1 %
ROE32.0 %7.5 %9.5 %9.8 %8.0 %
ROI32.1 %8.1 %10.2 %10.1 %8.3 %
Economic value added (EVA)- 118.65- 146.75- 147.89- 147.46- 148.76
Solvency
Equity ratio94.9 %99.0 %98.8 %97.3 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.563.4210.2231.3217.0
Current ratio8.563.4210.2231.3217.0
Cash and cash equivalents497.55491.671 218.201 196.141 338.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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