CSN HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CSN HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Kollerup
Company form
Private limited company
Industry

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

Companies in the same industry

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

... and more!

No registration needed.