C.S. Udlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 116.15 | 21.69 | |
Gross profit | 89.05 | -34.24 | -8.44 |
EBIT | 84.63 | -34.24 | -8.44 |
Net earnings | 46.68 | -60.71 | -17.15 |
Shareholders equity total | 86.68 | 25.97 | 8.82 |
Balance sheet total (assets) | 987.62 | 41.13 | 14.82 |
Net debt | 860.68 | -41.13 | -6.38 |
Profitability | |||
EBIT-% | 72.9 % | -157.9 % | |
ROA | 8.6 % | -3.2 % | -30.1 % |
ROE | 53.9 % | -107.8 % | -98.6 % |
ROI | 8.7 % | -10.4 % | -48.4 % |
Economic value added (EVA) | 64.69 | -83.15 | -7.30 |
Solvency | |||
Equity ratio | 8.8 % | 63.1 % | 59.5 % |
Gearing | 1022.8 % | ||
Relative net indebtedness % | 753.4 % | -119.7 % | |
Liquidity | |||
Quick ratio | 0.0 | 2.7 | 2.5 |
Current ratio | 0.0 | 2.7 | 2.5 |
Cash and cash equivalents | 25.88 | 41.13 | 6.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -637.1 % | 119.7 % | |
Credit risk | |||
Credit rating | BBB | BB | BB |
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