CSH Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37309087
Stenagervænget 11, 7100 Vejle
csh@xllbt.dk

Company information

Official name
CSH Holding 2015 ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings179.30672.45796.53444.86293.18
Shareholders equity total1 015.081 632.232 372.252 759.912 994.19
Balance sheet total (assets)1 882.992 562.723 325.953 795.544 091.86
Net debt243.84130.74- 308.71-1 604.62-2 032.85
Profitability
EBIT-%
ROA11.3 %31.5 %27.0 %17.0 %9.1 %
ROE18.8 %50.8 %39.8 %17.3 %10.2 %
ROI14.6 %31.5 %27.0 %19.9 %12.4 %
Economic value added (EVA)-37.01-24.37-46.85-61.38-64.14
Solvency
Equity ratio53.9 %63.7 %71.3 %72.7 %73.2 %
Gearing85.2 %56.8 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.41.61.9
Current ratio0.70.91.41.61.9
Cash and cash equivalents620.91796.591 259.221 604.622 032.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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