CSB Teknisk Isolering IVS — Credit Rating and Financial Key Figures

CVR number: 38931180
Mølleager 120, Baldersbrønde 2640 Hedehusene

Credit rating

Company information

Official name
CSB Teknisk Isolering IVS
Established
2017
Domicile
Baldersbrønde
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About CSB Teknisk Isolering IVS

CSB Teknisk Isolering IVS (CVR number: 38931180) is a company from Høje-Taastrup. The company recorded a gross profit of 636.9 kDKK in 2018. The operating profit was 11.1 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CSB Teknisk Isolering IVS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit636.90
EBIT11.13
Net earnings5.81
Shareholders equity total10.31
Balance sheet total (assets)142.50
Net debt-74.77
Profitability
EBIT-%
ROA7.8 %
ROE56.3 %
ROI108.0 %
Economic value added (EVA)7.08
Solvency
Equity ratio7.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents74.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.23%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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