CSKB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38256270
Stengade 19 B, 3000 Helsingør

Company information

Official name
CSKB Holding ApS
Established
2016
Company form
Private limited company
Industry

About CSKB Holding ApS

CSKB Holding ApS (CVR number: 38256270) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CSKB Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7.00
EBIT7.00
Net earnings7.00-50.00
Shareholders equity total40.00-10.00-10.00
Balance sheet total (assets)50.0050.0050.00
Net debt50.0050.0010.0010.0010.00
Profitability
EBIT-%
ROA13.1 %-166.7 %
ROE14.1 %-250.0 %
ROI14.0 %-166.7 %
Economic value added (EVA)9.912.512.510.500.50
Solvency
Equity ratio80.0 %-100.0 %-100.0 %
Gearing25.0 %-100.0 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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