CS 2019 A/S — Credit Rating and Financial Key Figures

CVR number: 25303431
Stavneagervej 35, 8250 Egå
info@csfacility.dk
tel: 70272016

Company information

Official name
CS 2019 A/S
Personnel
61 persons
Established
2000
Company form
Limited company
Industry

About CS 2019 A/S

CS 2019 A/S (CVR number: 25303431) is a company from AARHUS. The company recorded a gross profit of 17.1 mDKK in 2018. The operating profit was 99.2 kDKK, while net earnings were 41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 10.5 %, 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. CS 2019 A/S's liquidity measured by quick ratio was 1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit17 844.6918 351.4617 094.30
EBIT1 420.80271.6099.22
Net earnings1 007.28104.2441.21
Shareholders equity total581.83686.07727.28
Balance sheet total (assets)6 576.017 165.156 929.38
Net debt1 824.58683.791 682.31
Profitability
EBIT-%
ROA21.7 %4.5 %1.7 %
ROE173.1 %16.4 %5.8 %
ROI58.6 %16.2 %6.4 %
Economic value added (EVA)1 104.13171.9139.10
Solvency
Equity ratio8.8 %9.6 %10.5 %
Gearing316.4 %102.3 %232.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.0
Current ratio1.01.01.1
Cash and cash equivalents16.2017.7610.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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