C.S. Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42764973
Holmgårdsvej 22, 9681 Ranum

Company information

Official name
C.S. Udlejning ApS
Established
2021
Company form
Private limited company
Industry

About C.S. Udlejning ApS

C.S. Udlejning ApS (CVR number: 42764973) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -8.4 kDKK in 2024, demonstrating a growth of 75.4 % compared to the previous year. The operating profit was -8.4 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -98.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C.S. Udlejning ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
2024
Volume
Net sales116.1521.69
Gross profit89.05-34.24-8.44
EBIT84.63-34.24-8.44
Net earnings46.68-60.71-17.15
Shareholders equity total86.6825.978.82
Balance sheet total (assets)987.6241.1314.82
Net debt860.68-41.13-6.38
Profitability
EBIT-%72.9 %-157.9 %
ROA8.6 %-3.2 %-30.1 %
ROE53.9 %-107.8 %-98.6 %
ROI8.7 %-10.4 %-48.4 %
Economic value added (EVA)64.69-83.15-7.30
Solvency
Equity ratio8.8 %63.1 %59.5 %
Gearing1022.8 %
Relative net indebtedness %753.4 %-119.7 %
Liquidity
Quick ratio0.02.72.5
Current ratio0.02.72.5
Cash and cash equivalents25.8841.136.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-637.1 %119.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-30.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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