CSA Stone ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CSA Stone ApS
CSA Stone ApS (CVR number: 39121123) is a company from LEJRE. The company recorded a gross profit of -26 kDKK in 2022. The operating profit was -26 kDKK, while net earnings were -27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.8 %, which can be considered poor and Return on Equity (ROE) was -76 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. CSA Stone ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.50 | 30.66 | -13.60 | -3.04 | -25.97 |
EBIT | -8.50 | 30.66 | -13.60 | -3.04 | -25.97 |
Net earnings | -8.50 | 19.92 | -19.73 | -3.51 | -27.34 |
Shareholders equity total | -0.01 | 11.42 | -8.31 | 28.18 | 43.80 |
Balance sheet total (assets) | 41.59 | 37.04 | 55.85 | 71.47 | |
Net debt | -16.00 | -20.63 | -27.87 | -39.63 | |
Profitability | |||||
EBIT-% | |||||
ROA | -94444.4 % | 73.7 % | -31.3 % | -6.0 % | -40.8 % |
ROE | 174.4 % | -81.4 % | -10.8 % | -76.0 % | |
ROI | 268.4 % | -238.1 % | -10.9 % | -40.8 % | |
Economic value added (EVA) | -8.50 | 24.69 | -13.12 | -1.59 | -24.60 |
Solvency | |||||
Equity ratio | -100.0 % | 27.5 % | -18.3 % | 50.5 % | 61.3 % |
Gearing | 98.1 % | 63.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.8 | 2.0 | 2.6 | |
Current ratio | 1.4 | 0.8 | 2.0 | 2.6 | |
Cash and cash equivalents | 16.00 | 20.63 | 55.52 | 67.30 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
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