CSUNDHED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CSUNDHED ApS
CSUNDHED ApS (CVR number: 40687696) is a company from ALBERTSLUND. The company recorded a gross profit of 1236.2 kDKK in 2021. The operating profit was -93.4 kDKK, while net earnings were -77.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. CSUNDHED ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 150.06 | 1 236.21 |
EBIT | 410.02 | -93.42 |
Net earnings | 314.04 | -77.69 |
Shareholders equity total | 354.04 | 276.35 |
Balance sheet total (assets) | 683.97 | 419.27 |
Net debt | - 134.88 | -55.56 |
Profitability | ||
EBIT-% | ||
ROA | 59.9 % | -16.9 % |
ROE | 88.7 % | -24.6 % |
ROI | 121.2 % | -30.3 % |
Economic value added (EVA) | 316.82 | -83.83 |
Solvency | ||
Equity ratio | 40.8 % | 65.9 % |
Gearing | 21.7 % | 0.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 0.7 | 0.6 |
Cash and cash equivalents | 211.64 | 56.98 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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