CONTAINER SHELTER SYSTEM ApS — Credit Rating and Financial Key Figures

CVR number: 27286674
Tolsagervej 9, Langskov 8370 Hadsten

Company information

Official name
CONTAINER SHELTER SYSTEM ApS
Established
2003
Domicile
Langskov
Company form
Private limited company
Industry

About CONTAINER SHELTER SYSTEM ApS

CONTAINER SHELTER SYSTEM ApS (CVR number: 27286674) is a company from FAVRSKOV. The company recorded a gross profit of 71 kDKK in 2022. The operating profit was 71 kDKK, while net earnings were 2358 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 138.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONTAINER SHELTER SYSTEM ApS's liquidity measured by quick ratio was 97 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit87.0087.0091.0076.0071.00
EBIT87.0087.0091.0076.0071.00
Net earnings87.0087.001 566.00440.002 358.00
Shareholders equity total-23 082.0015.001 581.00521.002 879.00
Balance sheet total (assets)48.001 625.00552.002 909.00
Net debt23 049.00-48.00-87.00- 186.00- 246.00
Profitability
EBIT-%
ROA0.4 %0.4 %12.3 %7.0 %4.2 %
ROE8700.0 %580.0 %196.2 %41.9 %138.7 %
ROI0.4 %0.4 %12.9 %7.2 %4.3 %
Economic value added (EVA)1 251.341 246.8766.27-21.1133.58
Solvency
Equity ratio-100.0 %31.3 %97.3 %94.4 %99.0 %
Gearing-99.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.536.917.897.0
Current ratio1.536.917.897.0
Cash and cash equivalents48.0087.00186.00246.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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