CS 2021 A/S

CVR number: 36729406
Ålborgvej 93 B, 9300 Sæby

Credit rating

Company information

Official name
CS 2021 A/S
Personnel
18 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CS 2021 A/S

CS 2021 A/S (CVR number: 36729406) is a company from FREDERIKSHAVN. The company recorded a gross profit of 6112.2 kDKK in 2019. The operating profit was -1511.7 kDKK, while net earnings were -1242.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CS 2021 A/S'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
2016201720182019
Volume
Net sales
Gross profit2 076.492 576.834 813.426 112.18
EBIT784.435.911 419.14-1 511.67
Net earnings547.413.601 036.70-1 242.36
Shareholders equity total633.89637.496 624.208 381.84
Balance sheet total (assets)3 715.874 825.3714 285.0219 068.84
Net debt- 440.50752.42822.436 399.10
Profitability
EBIT-%
ROA21.1 %0.3 %15.0 %-8.9 %
ROE86.4 %0.6 %28.6 %-16.6 %
ROI116.9 %0.9 %24.5 %-11.9 %
Economic value added (EVA)596.42-5.521 131.07-1 296.83
Solvency
Equity ratio17.1 %13.6 %54.3 %45.0 %
Gearing237.2 %34.4 %80.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.51.1
Current ratio1.00.91.41.4
Cash and cash equivalents440.50759.891 457.30336.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBB

Variable visualization

ROA:-8.92%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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