CS HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 25384733
Gl. Kjølvej 14, Over Hornbæk 8920 Randers NV

Credit rating

Company information

Official name
CS HOLDING RANDERS ApS
Established
2000
Domicile
Over Hornbæk
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About CS HOLDING RANDERS ApS

CS HOLDING RANDERS ApS (CVR number: 25384733) is a company from RANDERS. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 703.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CS HOLDING RANDERS ApS's liquidity measured by quick ratio was 1006.1 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 profit-11.15-8.91-9.46-9.19-8.40
EBIT-11.15-8.91-9.46-9.19-8.40
Net earnings837.73759.821 682.26905.23703.39
Shareholders equity total5 750.936 510.748 193.009 098.239 761.62
Balance sheet total (assets)5 780.646 571.968 348.959 272.229 768.55
Net debt-3 097.17-3 847.84-4 926.84-5 481.70-6 940.66
Profitability
EBIT-%
ROA16.9 %14.2 %24.9 %15.5 %8.8 %
ROE15.7 %12.4 %22.9 %10.5 %7.5 %
ROI17.0 %14.3 %25.2 %15.8 %8.8 %
Economic value added (EVA)100.1881.1484.52124.41130.67
Solvency
Equity ratio99.5 %99.1 %98.1 %98.1 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio104.262.931.632.31 006.1
Current ratio104.262.931.632.31 006.1
Cash and cash equivalents3 097.853 848.524 927.535 482.386 941.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.