CSN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31893828
Svinkløvvej 148, Kollerup 9690 Fjerritslev
tel: 40177100

Credit rating

Company information

Official name
CSN HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Kollerup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit160.44125.5730.33-52.31-38.00
EBIT117.66- 198.71- 295.61- 398.10-91.08
Net earnings251.53291.25- 179.33170.08449.61
Shareholders equity total6 752.476 987.226 750.686 861.867 250.48
Balance sheet total (assets)6 965.137 158.366 937.637 364.388 365.25
Net debt-2 755.04-2 999.96-2 641.96-2 679.23-2 471.99
Profitability
EBIT-%
ROA5.2 %5.4 %1.4 %2.6 %6.9 %
ROE3.8 %4.2 %-2.6 %2.5 %6.4 %
ROI5.3 %5.5 %1.4 %2.7 %7.0 %
Economic value added (EVA)48.73- 191.72- 252.74- 402.20-44.31
Solvency
Equity ratio96.9 %97.6 %97.3 %93.2 %86.7 %
Gearing1.3 %0.4 %1.0 %6.1 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio21.627.122.18.34.0
Current ratio21.627.122.18.44.4
Cash and cash equivalents2 842.803 031.262 712.303 098.443 463.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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