C.S.HOLDING, ARNUM ApS — Credit Rating and Financial Key Figures

CVR number: 26419212
Stensbækvej 19, Arnum 6510 Gram
Free credit report Annual report

Company information

Official name
C.S.HOLDING, ARNUM ApS
Established
2002
Domicile
Arnum
Company form
Private limited company
Industry

About C.S.HOLDING, ARNUM ApS

C.S.HOLDING, ARNUM ApS (CVR number: 26419212) is a company from HADERSLEV. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 1289.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. 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. C.S.HOLDING, ARNUM ApS's liquidity measured by quick ratio was 13.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9.90-68.41-15.75-4.85-3.75
EBIT9.90-68.41-15.75-4.85-3.75
Net earnings636.67-22.59563.05908.901 289.16
Shareholders equity total3 970.453 834.864 283.525 074.626 241.78
Balance sheet total (assets)4 177.594 106.384 690.305 484.096 825.84
Net debt-3 372.99-3 033.22-3 040.35-3 733.36-3 777.76
Profitability
EBIT-%
ROA20.3 %5.3 %13.8 %19.9 %21.7 %
ROE17.2 %-0.6 %13.9 %19.4 %22.8 %
ROI20.9 %5.5 %14.2 %21.0 %23.4 %
Economic value added (EVA)- 165.36- 252.87- 211.83- 232.27- 258.23
Solvency
Equity ratio95.0 %93.4 %91.3 %92.5 %91.4 %
Gearing4.5 %6.2 %0.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio35.614.113.632.713.5
Current ratio35.614.113.632.713.5
Cash and cash equivalents3 372.993 204.823 303.853 740.223 876.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.