CSH II K/S

CVR number: 43590782
Kongens Nytorv 22, 1050 København K

Credit rating

Company information

Official name
CSH II K/S
Established
2022
Company form
Limited partnership
Industry
  • Expand more icon77Rental and leasing activities

About CSH II K/S

CSH II K/S (CVR number: 43590782) is a company from KØBENHAVN. The company recorded a gross profit of 2447.6 kEUR in 2023. The operating profit was 2447.6 kEUR, while net earnings were 2449 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. 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. CSH II K/S's liquidity measured by quick ratio was 55891 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20222023
Volume
Net sales
Gross profit176.202 447.60
EBIT176.202 447.60
Net earnings173.452 448.95
Shareholders equity total41 889.0540 967.36
Balance sheet total (assets)41 928.0640 968.10
Net debt-4.74- 300.37
Profitability
EBIT-%
ROA0.4 %5.9 %
ROE0.4 %5.9 %
ROI0.4 %5.9 %
Economic value added (EVA)176.20328.49
Solvency
Equity ratio99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 074.855 891.0
Current ratio1 074.855 891.0
Cash and cash equivalents4.74300.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.91%
Rating: 45/100
-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

Companies in the same industry

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