C.S.E. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 24213463
Rolfsgade 158, 6700 Esbjerg
sm@acwm-holding.dk
tel: 21717891

Credit rating

Company information

Official name
C.S.E. HOLDING A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About C.S.E. HOLDING A/S

C.S.E. HOLDING A/S (CVR number: 24213463K) is a company from ESBJERG. The company recorded a gross profit of 49.5 mDKK in 2021. The operating profit was 9804.9 kDKK, while net earnings were 7508.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. C.S.E. HOLDING A/S's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit44 597.7139 474.5437 019.1646 593.4049 459.58
EBIT3 797.461 363.693 139.043 229.529 804.88
Net earnings2 284.34476.153 223.922 394.977 508.61
Shareholders equity total10 910.5611 228.3914 362.5915 757.5621 266.18
Balance sheet total (assets)36 457.9942 822.3135 355.0436 105.2644 906.77
Net debt3 804.169 669.656 524.71-1 717.625 489.41
Profitability
EBIT-%
ROA10.8 %4.0 %8.0 %9.3 %24.2 %
ROE25.0 %4.5 %25.3 %15.7 %40.1 %
ROI19.0 %7.7 %14.6 %15.7 %39.6 %
Economic value added (EVA)1 976.63639.121 667.131 766.396 947.57
Solvency
Equity ratio30.9 %30.2 %41.1 %43.6 %47.4 %
Gearing74.8 %86.6 %46.9 %2.7 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.22.01.8
Current ratio1.21.21.62.42.2
Cash and cash equivalents4 361.3452.49218.382 140.9578.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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