CS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 28688962
Rolfsgade 158, 6700 Esbjerg
sm@cselectric.dk
tel: 75152003

Company information

Official name
CS EJENDOMSSELSKAB ApS
Established
2005
Company form
Private limited company
Industry

About CS EJENDOMSSELSKAB ApS

CS EJENDOMSSELSKAB ApS (CVR number: 28688962) is a company from ESBJERG. The company recorded a gross profit of 2677.7 kDKK in 2023. The operating profit was 2115.2 kDKK, while net earnings were 1640.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CS EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit805.371 764.341 621.852 081.912 677.68
EBIT550.791 285.631 143.131 599.872 115.18
Net earnings373.68918.01792.101 160.171 640.36
Shareholders equity total3 631.903 049.903 842.005 002.176 642.53
Balance sheet total (assets)13 834.2312 955.9614 390.7614 536.8716 298.53
Net debt7 381.247 751.578 925.665 138.926 847.29
Profitability
EBIT-%
ROA6.0 %9.9 %8.5 %11.2 %14.4 %
ROE10.8 %27.5 %23.0 %26.2 %28.2 %
ROI6.7 %11.1 %9.6 %12.6 %16.7 %
Economic value added (EVA)272.26487.81369.33691.751 184.34
Solvency
Equity ratio26.3 %23.5 %26.7 %34.4 %40.8 %
Gearing242.6 %263.2 %232.3 %154.3 %103.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.21.21.8
Current ratio0.70.30.21.21.8
Cash and cash equivalents1 431.35275.982 577.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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