CS Maskinteknik Holding ApS — Credit Rating and Financial Key Figures

CS Maskinteknik Holding ApS (CVR number: 41747331) is a company from NORDDJURS. The company reported a net sales of 4 mDKK in 2023, demonstrating a growth of 566.7 % compared to the previous year. The operating profit percentage was at 111.3 % (EBIT: 4.5 mDKK), while net earnings were 4340.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.8 %, which can be considered excellent and Return on Equity (ROE) was 215.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CS Maskinteknik Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.