CSS Hardwood Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CSS Hardwood Holding ApS
CSS Hardwood Holding ApS (CVR number: 39968843) is a company from ODENSE. The company recorded a gross profit of -29.8 kDKK in 2023. The operating profit was -29.8 kDKK, while net earnings were 357.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. CSS Hardwood Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -6.00 | -17.00 | -24.00 | -29.81 |
EBIT | -5.00 | -6.00 | -17.00 | -24.00 | -29.81 |
Net earnings | 335.00 | 212.00 | 517.00 | 291.00 | 357.31 |
Shareholders equity total | 1 813.00 | 1 930.00 | 2 297.00 | 2 532.00 | 2 688.14 |
Balance sheet total (assets) | 1 909.00 | 2 125.00 | 3 585.00 | 3 557.00 | 3 613.47 |
Net debt | -44.00 | - 281.00 | - 330.00 | - 697.00 | - 580.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.0 % | 10.5 % | 20.3 % | 9.2 % | 12.6 % |
ROE | 19.2 % | 11.3 % | 24.5 % | 12.1 % | 13.7 % |
ROI | 19.4 % | 11.1 % | 21.1 % | 9.6 % | 13.0 % |
Economic value added (EVA) | 8.77 | 8.53 | 16.48 | 85.03 | 66.38 |
Solvency | |||||
Equity ratio | 95.0 % | 90.8 % | 64.1 % | 71.2 % | 74.4 % |
Gearing | 0.1 % | 4.5 % | 50.9 % | 32.9 % | 33.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.4 | 1.3 | 1.6 | 1.7 |
Current ratio | 1.4 | 2.4 | 1.3 | 1.6 | 1.7 |
Cash and cash equivalents | 45.00 | 368.00 | 1 500.00 | 1 531.00 | 1 479.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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