CSANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CSANDERSEN HOLDING ApS
CSANDERSEN HOLDING ApS (CVR number: 34597219) is a company from GENTOFTE. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 961.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.4 %, which can be considered excellent and Return on Equity (ROE) was 179.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CSANDERSEN HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.93 | -15.84 | -16.76 | -6.35 | -4.71 |
EBIT | -4.93 | -15.84 | -16.76 | -6.35 | -4.71 |
Net earnings | -4.93 | -31.49 | 64.51 | -4.96 | 961.68 |
Shareholders equity total | 25.94 | -5.55 | 58.96 | 54.00 | 1 015.68 |
Balance sheet total (assets) | 41.44 | 259.95 | 464.46 | 515.62 | 1 427.14 |
Net debt | -31.94 | -0.45 | 399.10 | 400.88 | - 553.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.2 % | -10.3 % | 17.7 % | -1.3 % | 100.4 % |
ROE | -17.3 % | -22.0 % | 40.5 % | -8.8 % | 179.8 % |
ROI | -13.0 % | -10.7 % | 18.0 % | -1.3 % | 101.1 % |
Economic value added (EVA) | -4.15 | -15.06 | -3.41 | 14.88 | 18.10 |
Solvency | |||||
Equity ratio | 62.6 % | -2.1 % | 12.7 % | 10.5 % | 71.2 % |
Gearing | 36.6 % | -4675.7 % | 677.6 % | 843.8 % | 39.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.0 | 0.0 | 0.1 | 2.4 |
Current ratio | 2.7 | 1.0 | 0.0 | 0.1 | 2.4 |
Cash and cash equivalents | 41.44 | 259.95 | 0.41 | 54.74 | 959.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
Variable visualization
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