CSL ApS — Credit Rating and Financial Key Figures

CVR number: 36929944
Langesøvej 14, 4913 Horslunde

Credit rating

Company information

Official name
CSL ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About CSL ApS

CSL ApS (CVR number: 36929944) is a company from LOLLAND. The company recorded a gross profit of 351.8 kDKK in 2016. The operating profit was 100.3 kDKK, while net earnings were 75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. CSL ApS's liquidity measured by quick ratio was 1.9 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
2016
Volume
Net sales
Gross profit351.82
EBIT100.35
Net earnings75.24
Shareholders equity total167.93
Balance sheet total (assets)278.45
Net debt6.39
Profitability
EBIT-%
ROA36.0 %
ROE44.8 %
ROI53.1 %
Economic value added (EVA)76.76
Solvency
Equity ratio60.3 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents2.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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