CS HOLDING GRENAA ApS — Credit Rating and Financial Key Figures

CVR number: 32294413
Stensmarkvej 11, Stensmark 8500 Grenaa

Company information

Official name
CS HOLDING GRENAA ApS
Established
2009
Domicile
Stensmark
Company form
Private limited company
Industry

About CS HOLDING GRENAA ApS

CS HOLDING GRENAA ApS (CVR number: 32294413) is a company from NORDDJURS. The company recorded a gross profit of -25.7 kDKK in 2024. The operating profit was -144 kDKK, while net earnings were -94.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CS HOLDING GRENAA ApS's liquidity measured by quick ratio was 61.8 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-16.05-18.58-13.16-13.82-25.73
EBIT-16.05-18.58-13.16-13.82- 143.96
Net earnings-14.1125.29- 142.28618.85-94.33
Shareholders equity total1 038.19950.48693.801 194.85978.52
Balance sheet total (assets)2 346.812 253.292 032.001 210.671 032.19
Net debt-1 004.87- 934.73- 713.37- 941.92- 882.11
Profitability
EBIT-%
ROA0.5 %1.7 %-0.9 %38.2 %-8.4 %
ROE-1.3 %2.5 %-17.3 %65.5 %-8.7 %
ROI1.1 %3.8 %-2.3 %64.5 %-8.5 %
Economic value added (EVA)30.6434.2238.7040.41- 156.19
Solvency
Equity ratio44.2 %42.2 %34.1 %98.7 %94.8 %
Gearing1.8 %3.2 %0.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.776.461.8
Current ratio1.00.90.776.461.8
Cash and cash equivalents1 023.47934.73735.86949.73890.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.41%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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