CSP HØRNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21230383
Pilevænget 9, 8362 Hørning
tel: 20912318

Credit rating

Company information

Official name
CSP HØRNING HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About CSP HØRNING HOLDING ApS

CSP HØRNING HOLDING ApS (CVR number: 21230383) is a company from SKANDERBORG. The company recorded a gross profit of -59.5 kDKK in 2019. The operating profit was -99.5 kDKK, while net earnings were 742.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSP HØRNING HOLDING ApS's liquidity measured by quick ratio was 145.7 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
2019
Volume
Net sales
Gross profit-88.31-93.03-66.93-59.46
EBIT- 268.31- 207.27- 186.94-99.46
Net earnings- 533.08586.10-1 052.65742.17
Shareholders equity total6 936.496 622.594 369.945 112.11
Balance sheet total (assets)6 982.556 662.904 491.835 147.44
Net debt-6 793.42-6 637.11-4 013.90-5 029.85
Profitability
EBIT-%
ROA-1.2 %11.0 %-0.4 %19.7 %
ROE-7.7 %8.6 %-19.2 %15.7 %
ROI-1.2 %11.1 %-0.4 %19.8 %
Economic value added (EVA)- 209.28- 168.62- 145.20-91.30
Solvency
Equity ratio99.3 %99.4 %97.3 %99.3 %
Gearing0.0 %2.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio151.6165.336.9145.7
Current ratio151.6165.336.9145.7
Cash and cash equivalents6 793.426 639.774 101.595 032.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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