CSL BEHRING ApS — Credit Rating and Financial Key Figures

CVR number: 25361695
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
lise.grove@cslbehring.com
tel: 45201420
www.cslbehring.dk

Company information

Official name
CSL BEHRING ApS
Personnel
11 persons
Established
2000
Company form
Private limited company
Industry

About CSL BEHRING ApS

CSL BEHRING ApS (CVR number: 25361695) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 303.2 mDKK in 2023, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 15.5 mDKK), while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSL BEHRING ApS's liquidity measured by quick ratio was 3.7 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales238.22253.16248.65292.72303.16
Gross profit14.1415.4917.1120.8024.50
EBIT9.9811.2412.5716.4015.49
Net earnings7.788.749.2812.7411.46
Shareholders equity total92.35101.12110.41123.15134.66
Balance sheet total (assets)105.50114.11125.23139.14153.66
Net debt-13.88-18.97-19.48-28.35-10.81
Profitability
EBIT-%4.2 %4.4 %5.1 %5.6 %5.1 %
ROA10.1 %10.3 %10.5 %12.4 %10.8 %
ROE8.8 %9.0 %8.8 %10.9 %8.9 %
ROI11.1 %11.5 %11.8 %13.9 %12.2 %
Economic value added (EVA)4.544.945.338.286.47
Solvency
Equity ratio87.5 %88.6 %88.1 %88.5 %87.6 %
Gearing2.2 %0.5 %0.9 %0.1 %
Relative net indebtedness %-1.2 %-2.5 %-2.3 %-4.2 %2.7 %
Liquidity
Quick ratio3.14.55.25.03.7
Current ratio8.59.59.210.79.2
Cash and cash equivalents15.9319.4420.4928.4210.81
Capital use efficiency
Trade debtors turnover (days)23.729.426.026.041.9
Net working capital %35.5 %36.9 %41.4 %39.6 %42.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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