CIESLAK ApS — Credit Rating and Financial Key Figures

CVR number: 30511344
Alstrup Strandvej 5, 4840 Nørre Alslev
cieslakaps@cieslak.dk
tel: 22964227

Company information

Official name
CIESLAK ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About CIESLAK ApS

CIESLAK ApS (CVR number: 30511344) is a company from GULDBORGSUND. The company recorded a gross profit of 1864.6 kDKK in 2024. The operating profit was 904.9 kDKK, while net earnings were 104.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CIESLAK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 743.391 794.101 669.231 651.271 864.62
EBIT29.20- 140.21- 210.97-38.67904.94
Net earnings- 364.08- 476.50- 667.49- 502.08104.82
Shareholders equity total4 723.584 247.073 579.583 077.503 182.31
Balance sheet total (assets)24 002.9825 137.8424 447.8823 484.7823 238.08
Net debt16 151.1012 441.7012 767.8412 878.7512 270.60
Profitability
EBIT-%
ROA0.1 %-0.2 %-0.4 %0.4 %3.9 %
ROE-7.4 %-10.6 %-17.1 %-15.1 %3.3 %
ROI0.1 %-0.3 %-0.5 %0.6 %5.3 %
Economic value added (EVA)-1 157.37-1 255.41-1 166.36- 949.70- 218.34
Solvency
Equity ratio19.7 %16.9 %14.6 %13.1 %13.7 %
Gearing354.9 %327.7 %374.4 %419.0 %389.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.10.1
Current ratio0.20.30.20.10.1
Cash and cash equivalents610.911 475.46633.8915.27110.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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