CS HOLDING SALTUM ApS — Credit Rating and Financial Key Figures

CVR number: 30582365
Østrupvej 18, 9493 Saltum

Company information

Official name
CS HOLDING SALTUM ApS
Established
2007
Company form
Private limited company
Industry

About CS HOLDING SALTUM ApS

CS HOLDING SALTUM ApS (CVR number: 30582365) is a company from JAMMERBUGT. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 3006.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CS HOLDING SALTUM ApS's liquidity measured by quick ratio was 9.3 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-18.25-13.29-13.13-13.75-14.75
EBIT-18.25-13.29-13.13-13.75-14.75
Net earnings1 341.891 321.192 289.694 148.713 006.94
Shareholders equity total10 269.2011 477.4013 652.6917 683.6020 568.53
Balance sheet total (assets)10 762.3112 282.1514 600.7719 986.7422 276.37
Net debt443.53520.22-2 201.92-1 785.27- 769.03
Profitability
EBIT-%
ROA13.6 %11.9 %17.5 %24.4 %15.0 %
ROE13.9 %12.2 %18.2 %26.5 %15.7 %
ROI14.1 %12.0 %18.0 %25.9 %15.8 %
Economic value added (EVA)- 467.66- 550.58- 616.24- 720.57- 939.99
Solvency
Equity ratio95.4 %93.4 %93.5 %88.5 %92.3 %
Gearing4.7 %5.1 %3.6 %4.6 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.710.29.95.59.3
Current ratio13.710.29.95.59.3
Cash and cash equivalents38.4566.002 692.782 599.431 708.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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