C.S.E. HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 352.25 | 3 860.69 | 4 016.87 | - 308.81 | -30.27 |
| EBIT | -1 246.27 | -1 089.86 | -1 296.28 | 201.43 | -54.93 |
| Net earnings | 3 592.34 | 2 442.18 | 7 508.65 | 92 577.12 | -4.75 |
| Shareholders equity total | 14 536.75 | 15 978.92 | 21 487.57 | 26 064.68 | 3 059.94 |
| Balance sheet total (assets) | 20 404.44 | 18 141.23 | 24 208.69 | 26 122.22 | 3 060.19 |
| Net debt | 4 128.77 | -2.68 | 612.97 | -6 034.39 | -3 060.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.8 % | 11.8 % | 34.3 % | 368.5 % | -0.0 % |
| ROE | 28.2 % | 16.0 % | 40.1 % | 389.4 % | -0.0 % |
| ROI | 19.2 % | 13.1 % | 38.1 % | 385.0 % | -0.0 % |
| Economic value added (EVA) | - 733.63 | - 799.45 | -1 122.60 | 25.30 | -5 065.52 |
| Solvency | |||||
| Equity ratio | 71.2 % | 88.1 % | 88.8 % | 99.8 % | 100.0 % |
| Gearing | 28.4 % | 2.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 2.1 | 2.0 | 454.0 | 12 240.8 |
| Current ratio | 0.7 | 2.1 | 2.0 | 454.0 | 12 240.8 |
| Cash and cash equivalents | 2.68 | 6 034.39 | 3 060.07 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | B | BB |
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