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: 24213463) is a company from ESBJERG. The company recorded a gross profit of -30.3 kDKK in 2023. The operating profit was -54.9 kDKK, while net earnings were -4.7 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 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.S.E. HOLDING A/S's liquidity measured by quick ratio was 12240.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 352.253 860.694 016.87- 308.81-30.27
EBIT-1 246.27-1 089.86-1 296.28201.43-54.93
Net earnings3 592.342 442.187 508.6592 577.12-4.75
Shareholders equity total14 536.7515 978.9221 487.5726 064.683 059.94
Balance sheet total (assets)20 404.4418 141.2324 208.6926 122.223 060.19
Net debt4 128.77-2.68612.97-6 034.39-3 060.07
Profitability
EBIT-%
ROA17.8 %11.8 %34.3 %368.5 %-0.0 %
ROE28.2 %16.0 %40.1 %389.4 %-0.0 %
ROI19.2 %13.1 %38.1 %385.0 %-0.0 %
Economic value added (EVA)- 733.63- 799.45-1 122.6025.30-5 065.52
Solvency
Equity ratio71.2 %88.1 %88.8 %99.8 %100.0 %
Gearing28.4 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.12.0454.012 240.8
Current ratio0.72.12.0454.012 240.8
Cash and cash equivalents2.686 034.393 060.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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