CSH Holding 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CSH Holding 2015 ApS
CSH Holding 2015 ApS (CVR number: 37309087) is a company from VEJLE. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 293.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CSH Holding 2015 ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.44 | -4.56 | -4.69 | -4.99 | -6.88 |
EBIT | -4.44 | -4.56 | -4.69 | -4.99 | -6.88 |
Net earnings | 179.30 | 672.45 | 796.53 | 444.86 | 293.18 |
Shareholders equity total | 1 015.08 | 1 632.23 | 2 372.25 | 2 759.91 | 2 994.19 |
Balance sheet total (assets) | 1 882.99 | 2 562.72 | 3 325.95 | 3 795.54 | 4 091.86 |
Net debt | 243.84 | 130.74 | - 308.71 | -1 604.62 | -2 032.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 31.5 % | 27.0 % | 17.0 % | 9.1 % |
ROE | 18.8 % | 50.8 % | 39.8 % | 17.3 % | 10.2 % |
ROI | 14.6 % | 31.5 % | 27.0 % | 19.9 % | 12.4 % |
Economic value added (EVA) | -37.01 | -24.37 | -46.85 | -61.38 | -64.14 |
Solvency | |||||
Equity ratio | 53.9 % | 63.7 % | 71.3 % | 72.7 % | 73.2 % |
Gearing | 85.2 % | 56.8 % | 40.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.4 | 1.6 | 1.9 |
Current ratio | 0.7 | 0.9 | 1.4 | 1.6 | 1.9 |
Cash and cash equivalents | 620.91 | 796.59 | 1 259.22 | 1 604.62 | 2 032.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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