CS HOLDING AF 1974 ApS — Credit Rating and Financial Key Figures

CVR number: 30071069
Degnevænget 37, Nørre Bjert 6000 Kolding

Company information

Official name
CS HOLDING AF 1974 ApS
Personnel
2 persons
Established
2006
Domicile
Nørre Bjert
Company form
Private limited company
Industry

About CS HOLDING AF 1974 ApS

CS HOLDING AF 1974 ApS (CVR number: 30071069) is a company from KOLDING. The company recorded a gross profit of -242.4 kDKK in 2024. The operating profit was -828.8 kDKK, while net earnings were 3187.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CS HOLDING AF 1974 ApS's liquidity measured by quick ratio was 27.2 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 profit- 370.85- 194.71- 367.45- 464.93- 242.40
EBIT- 633.24- 506.54- 629.85-1 490.34- 828.84
Net earnings-5 288.61906.84-6 052.584 285.443 187.62
Shareholders equity total73 508.4374 302.2768 135.2972 302.9375 368.55
Balance sheet total (assets)86 568.5387 781.9974 724.8482 779.9982 460.55
Net debt-37 524.43-34 240.50- 908.615 816.804 442.17
Profitability
EBIT-%
ROA2.1 %5.5 %0.6 %6.0 %6.6 %
ROE-6.9 %1.2 %-8.5 %6.1 %4.3 %
ROI-1.3 %6.0 %-0.9 %8.5 %6.6 %
Economic value added (EVA)-5 126.59-4 668.91-4 947.49-4 831.39-4 758.26
Solvency
Equity ratio84.9 %84.6 %91.2 %87.3 %91.4 %
Gearing12.7 %13.7 %6.3 %8.3 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.96.75.43.327.2
Current ratio6.96.75.43.427.5
Cash and cash equivalents46 859.3344 445.605 220.38186.53199.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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