CSA Stone ApS — Credit Rating and Financial Key Figures

CVR number: 39121123
Hovedgaden 66, 4330 Hvalsø
csa@csastone.com
tel: 22470674
csastone.com
Free credit report

Company information

Official name
CSA Stone ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-8.5030.66-13.60-3.04-25.97
EBIT-8.5030.66-13.60-3.04-25.97
Net earnings-8.5019.92-19.73-3.51-27.34
Shareholders equity total-0.0111.42-8.3128.1843.80
Balance sheet total (assets)41.5937.0455.8571.47
Net debt-16.00-20.63-27.87-39.63
Profitability
EBIT-%
ROA-94444.4 %73.7 %-31.3 %-6.0 %-40.8 %
ROE174.4 %-81.4 %-10.8 %-76.0 %
ROI268.4 %-238.1 %-10.9 %-40.8 %
Economic value added (EVA)-8.5024.69-13.12-1.59-24.60
Solvency
Equity ratio-100.0 %27.5 %-18.3 %50.5 %61.3 %
Gearing98.1 %63.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.82.02.6
Current ratio1.40.82.02.6
Cash and cash equivalents16.0020.6355.5267.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-40.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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