CSS Hardwood Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39968843
Kongensgade 31 B, 5000 Odense C

Company information

Official name
CSS Hardwood Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings335.00212.00517.00291.00357.31
Shareholders equity total1 813.001 930.002 297.002 532.002 688.14
Balance sheet total (assets)1 909.002 125.003 585.003 557.003 613.47
Net debt-44.00- 281.00- 330.00- 697.00- 580.25
Profitability
EBIT-%
ROA18.0 %10.5 %20.3 %9.2 %12.6 %
ROE19.2 %11.3 %24.5 %12.1 %13.7 %
ROI19.4 %11.1 %21.1 %9.6 %13.0 %
Economic value added (EVA)8.778.5316.4885.0366.38
Solvency
Equity ratio95.0 %90.8 %64.1 %71.2 %74.4 %
Gearing0.1 %4.5 %50.9 %32.9 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.41.31.61.7
Current ratio1.42.41.31.61.7
Cash and cash equivalents45.00368.001 500.001 531.001 479.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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