CSHN Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CSHN Holding ApS
CSHN Holding ApS (CVR number: 39223368) is a company from ODSHERRED. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was 108.6 kDKK, while net earnings were 108.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.6 %, which can be considered excellent and Return on Equity (ROE) was 162 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -15.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CSHN Holding ApS's liquidity measured by quick ratio was 8.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -5.00 | -4.88 | -9.00 | -7.50 |
EBIT | -4.00 | -5.00 | -4.88 | -9.00 | 108.61 |
Net earnings | -3.28 | -10.75 | -36.72 | -10.81 | 108.36 |
Shareholders equity total | 42.97 | 32.22 | -4.50 | - 131.42 | -23.06 |
Balance sheet total (assets) | 154.81 | 205.66 | 128.72 | 8.99 | 124.80 |
Net debt | 108.09 | 167.59 | 127.89 | 124.92 | 129.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | -2.8 % | 18.3 % | -3.0 % | 78.6 % |
ROE | -7.3 % | -28.6 % | -45.6 % | -15.7 % | 162.0 % |
ROI | -4.1 % | -2.8 % | -18.8 % | -3.1 % | 85.3 % |
Economic value added (EVA) | -6.32 | -12.59 | -14.96 | -15.19 | 108.54 |
Solvency | |||||
Equity ratio | 27.8 % | 15.7 % | -3.4 % | -93.6 % | -15.6 % |
Gearing | 251.5 % | 522.7 % | -2839.9 % | -101.1 % | -576.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.0 | 1.1 | 8.3 |
Current ratio | 1.1 | 1.0 | 1.0 | 1.1 | 8.3 |
Cash and cash equivalents | 0.85 | -0.18 | 7.99 | 3.50 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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