CS-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35248501
Kragelundvænget 127, 7080 Børkop
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Company information

Official name
CS-HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About CS-HOLDING ApS

CS-HOLDING ApS (CVR number: 35248501) is a company from VEJLE. The company recorded a gross profit of -15.2 kDKK in 2018. The operating profit was -15.2 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CS-HOLDING ApS's liquidity measured by quick ratio was 70.5 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
2017
2018
Volume
Net sales
Gross profit-13.13-11.13-15.20
EBIT-13.13-11.13-15.20
Net earnings25.1715.2917.42
Shareholders equity total815.96727.85641.87
Balance sheet total (assets)890.13739.04651.10
Net debt- 827.39- 727.86- 639.79
Profitability
EBIT-%
ROA6.0 %2.4 %5.4 %
ROE3.1 %2.0 %2.5 %
ROI6.1 %2.5 %5.5 %
Economic value added (EVA)-10.21-5.09-11.82
Solvency
Equity ratio91.7 %98.5 %98.6 %
Gearing7.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.066.170.5
Current ratio12.066.170.5
Cash and cash equivalents887.64728.04639.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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