CS HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35806660
Lyngdalen 2, 2850 Nærum

Credit rating

Company information

Official name
CS HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

About CS HOLDING 2014 ApS

CS HOLDING 2014 ApS (CVR number: 35806660) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was -279.4 kDKK, while net earnings were -279.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. 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. CS HOLDING 2014 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales325.07
Gross profit-8.75- 206.76325.07
EBIT-8.75- 206.76- 754.66325.07- 279.38
Net earnings-90.54- 206.76- 754.66325.07- 279.38
Shareholders equity total4 188.833 871.473 116.813 441.883 162.50
Balance sheet total (assets)4 193.833 876.473 121.813 446.883 162.50
Net debt-5.64-5.64-5.64-5.64-0.64
Profitability
EBIT-%100.0 %
ROA-0.0 %-5.1 %-21.6 %9.9 %-8.5 %
ROE-2.1 %-5.1 %-21.6 %9.9 %-8.5 %
ROI-0.0 %-5.1 %-21.6 %9.9 %-8.5 %
Economic value added (EVA)-17.74- 210.59- 758.49321.24- 283.20
Solvency
Equity ratio99.9 %99.9 %99.8 %99.9 %100.0 %
Gearing
Relative net indebtedness %-0.2 %
Liquidity
Quick ratio17.417.417.417.4
Current ratio17.417.417.417.4
Cash and cash equivalents5.645.645.645.640.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.1 %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-8.45%
Rating: 12/100
-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

Roles

Chief executive officer

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