CS INVEST HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 10079772
Elsagervej 3 C, 9800 Hjørring

Company information

Official name
CS INVEST HJØRRING ApS
Established
1986
Company form
Private limited company
Industry

About CS INVEST HJØRRING ApS

CS INVEST HJØRRING ApS (CVR number: 10079772) is a company from HJØRRING. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -43.7 % compared to the previous year. The operating profit percentage was at 53.1 % (EBIT: 0 mDKK), while net earnings were 200.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CS INVEST HJØRRING ApS's liquidity measured by quick ratio was 196.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4.989.367.8336.8920.79
Gross profit-4.65-6.090.9926.3812.88
EBIT-4.65-7.93-0.9924.7511.03
Net earnings637.72- 288.82198.0639.85200.72
Shareholders equity total3 216.952 928.133 126.193 166.043 366.76
Balance sheet total (assets)3 376.512 940.963 126.413 166.043 383.01
Net debt-3 233.62-2 788.72-2 936.63-2 929.79-3 168.41
Profitability
EBIT-%-93.4 %-84.7 %-12.7 %67.1 %53.1 %
ROA27.7 %24.0 %16.1 %1.4 %9.5 %
ROE22.0 %-9.4 %6.5 %1.3 %6.1 %
ROI28.6 %-9.6 %6.6 %1.3 %7.6 %
Economic value added (EVA)19.380.25-0.3422.385.93
Solvency
Equity ratio95.3 %99.6 %100.0 %100.0 %99.5 %
Gearing
Relative net indebtedness %-61765.4 %-29663.3 %-37502.0 %-7941.3 %-15163.4 %
Liquidity
Quick ratio20.3217.413 391.7196.1
Current ratio20.3217.413 391.7196.1
Cash and cash equivalents3 233.622 788.722 936.632 929.793 168.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %301.5 %1490.9 %3130.3 %396.6 %28.3 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.