CSMR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36034580
Maglebjergvej 6, 2800 Kongens Lyngby
sst@centerrevision.dk
tel: 40409060

Company information

Official name
CSMR Holding ApS
Established
2014
Company form
Private limited company
Industry

About CSMR Holding ApS

CSMR Holding ApS (CVR number: 36034580) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CSMR Holding ApS's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-4.12
EBIT-4.12-2.69-4.07
Net earnings-0.60-4.79-4.71-4.07
Shareholders equity total1 426.291 315.701 202.981 088.31
Balance sheet total (assets)1 538.261 540.681 541.511 538.44
Net debt36.49140.47204.37369.21
Profitability
EBIT-%
ROA-0.3 %-0.2 %-0.3 %
ROE-0.0 %-0.3 %-0.4 %-0.4 %
ROI-0.3 %-0.2 %-0.3 %
Economic value added (EVA)0.401.518.627.5222.62
Solvency
Equity ratio92.7 %85.4 %78.0 %70.7 %
Gearing2.6 %10.9 %17.3 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents2.423.250.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

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