CSH Holding 2015 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.56-4.69-4.99-6.88-6.50
EBIT-4.56-4.69-4.99-6.88-6.50
Net earnings672.45796.53444.86293.18148.66
Shareholders equity total1 632.232 372.252 759.912 994.193 081.85
Balance sheet total (assets)2 562.723 325.953 795.544 091.854 197.71
Net debt130.74- 308.71-1 604.62-2 032.85-2 053.34
Profitability
EBIT-%
ROA31.5 %27.0 %17.0 %9.1 %4.6 %
ROE50.8 %39.8 %17.3 %10.2 %4.9 %
ROI31.5 %27.0 %19.9 %12.4 %6.3 %
Economic value added (EVA)-99.02- 133.48- 172.42- 144.77- 156.37
Solvency
Equity ratio63.7 %71.3 %72.7 %73.2 %73.4 %
Gearing56.8 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.61.91.9
Current ratio0.91.41.61.91.9
Cash and cash equivalents796.591 259.221 604.622 032.852 053.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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