CNS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27345395
Skiltemagervej 3, 8722 Hedensted
cst@cstechcom.dk
tel: 75651466

Credit rating

Company information

Official name
CNS HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About CNS HOLDING ApS

CNS HOLDING ApS (CVR number: 27345395) is a company from HEDENSTED. The company recorded a gross profit of -23.9 kDKK in 2023. The operating profit was -23.9 kDKK, while net earnings were -933 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CNS HOLDING ApS's liquidity measured by quick ratio was 57.6 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
2019
2020
2021
2022
2023
Volume
Net sales-89.45126.96
Gross profit- 103.32113.27-15.44-78.71-23.88
EBIT- 103.32113.27-15.44-78.71-23.88
Net earnings- 115.2595.69289.693 264.89- 932.96
Shareholders equity total2 158.242 253.932 430.624 081.111 648.14
Balance sheet total (assets)2 815.962 943.793 291.934 090.711 657.75
Net debt646.98680.04839.99-3 037.77- 475.64
Profitability
EBIT-%89.2 %
ROA-3.5 %3.9 %9.9 %89.1 %-32.1 %
ROE-5.1 %4.3 %12.4 %100.3 %-32.6 %
ROI-3.7 %3.9 %10.0 %89.4 %-32.2 %
Economic value added (EVA)4.66228.8099.9659.64-89.59
Solvency
Equity ratio76.6 %76.6 %73.8 %99.8 %99.4 %
Gearing30.0 %30.2 %34.6 %0.0 %0.1 %
Relative net indebtedness %-734.2 %543.3 %
Liquidity
Quick ratio0.10.10.1324.557.6
Current ratio0.10.10.1324.557.6
Cash and cash equivalents0.990.080.323 039.38477.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %689.9 %-510.7 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-32.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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