CSN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CSN HOLDING ApS
CSN HOLDING ApS (CVR number: 31893828) is a company from JAMMERBUGT. The company recorded a gross profit of -38 kDKK in 2024. The operating profit was -91.1 kDKK, while net earnings were 449.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSN HOLDING ApS's liquidity measured by quick ratio was 4 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 | 160.44 | 125.57 | 30.33 | -52.31 | -38.00 |
EBIT | 117.66 | - 198.71 | - 295.61 | - 398.10 | -91.08 |
Net earnings | 251.53 | 291.25 | - 179.33 | 170.08 | 449.61 |
Shareholders equity total | 6 752.47 | 6 987.22 | 6 750.68 | 6 861.86 | 7 250.48 |
Balance sheet total (assets) | 6 965.13 | 7 158.36 | 6 937.63 | 7 364.38 | 8 365.25 |
Net debt | -2 755.04 | -2 999.96 | -2 641.96 | -2 679.23 | -2 471.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 5.4 % | 1.4 % | 2.6 % | 6.9 % |
ROE | 3.8 % | 4.2 % | -2.6 % | 2.5 % | 6.4 % |
ROI | 5.3 % | 5.5 % | 1.4 % | 2.7 % | 7.0 % |
Economic value added (EVA) | 48.73 | - 191.72 | - 252.74 | - 402.20 | -44.31 |
Solvency | |||||
Equity ratio | 96.9 % | 97.6 % | 97.3 % | 93.2 % | 86.7 % |
Gearing | 1.3 % | 0.4 % | 1.0 % | 6.1 % | 13.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.6 | 27.1 | 22.1 | 8.3 | 4.0 |
Current ratio | 21.6 | 27.1 | 22.1 | 8.4 | 4.4 |
Cash and cash equivalents | 2 842.80 | 3 031.26 | 2 712.30 | 3 098.44 | 3 463.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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