CSLR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30913434
Kongemarksvej 70, Kattinge 4000 Roskilde
clemen.rasmussen@gmail.com

Credit rating

Company information

Official name
CSLR HOLDING ApS
Established
2007
Domicile
Kattinge
Company form
Private limited company
Industry

About CSLR HOLDING ApS

CSLR HOLDING ApS (CVR number: 30913434) is a company from LEJRE. The company recorded a gross profit of -1208.7 kDKK in 2024. The operating profit was -1208.7 kDKK, while net earnings were 25 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSLR HOLDING ApS's liquidity measured by quick ratio was 20.1 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 profit122.03134.84123.52- 226.16-1 208.71
EBIT122.03134.84123.52- 226.16-1 208.71
Net earnings2 587.734 306.346 874.623 981.6124 971.78
Shareholders equity total21 010.0823 498.8229 566.6534 007.8759 360.20
Balance sheet total (assets)27 398.9330 420.1638 714.8044 094.6361 115.36
Net debt1 463.756 860.877 442.528 161.81102.75
Profitability
EBIT-%
ROA11.8 %16.3 %22.1 %11.3 %47.6 %
ROE13.2 %19.4 %25.9 %12.5 %53.5 %
ROI13.3 %17.8 %22.6 %11.7 %49.1 %
Economic value added (EVA)- 865.67-1 025.25-1 402.91-2 091.96-3 369.07
Solvency
Equity ratio76.7 %77.2 %76.4 %77.1 %97.1 %
Gearing7.0 %29.3 %25.6 %24.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.820.1
Current ratio0.50.50.40.820.1
Cash and cash equivalents17.05121.07306.0168.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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