CSN, RØNNE ApS — Credit Rating and Financial Key Figures

CVR number: 27269958
Haslevej 62, 3700 Rønne

Credit rating

Company information

Official name
CSN, RØNNE ApS
Established
2003
Company form
Private limited company
Industry

About CSN, RØNNE ApS

CSN, RØNNE ApS (CVR number: 27269958) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -20.1 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were 179.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSN, RØNNE ApS's liquidity measured by quick ratio was 122.3 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-28.00-29.00-28.00-37.06-20.08
EBIT-28.00-33.00-28.00-37.06-20.08
Net earnings223.0051.00234.00- 400.32179.83
Shareholders equity total2 271.002 211.002 332.001 817.581 879.61
Balance sheet total (assets)2 300.002 228.002 407.001 830.071 895.11
Net debt-2 299.00-2 223.00-2 407.00-1 803.00-1 858.39
Profitability
EBIT-%
ROA11.1 %3.1 %14.2 %4.1 %10.6 %
ROE10.1 %2.3 %10.3 %-19.3 %9.7 %
ROI11.2 %3.1 %14.5 %4.1 %10.6 %
Economic value added (EVA)-25.53-24.04-21.19-33.29-20.81
Solvency
Equity ratio98.7 %99.2 %96.9 %99.3 %99.2 %
Gearing0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio79.3131.132.1146.4122.3
Current ratio79.3131.132.1146.4122.3
Cash and cash equivalents2 300.002 224.002 407.001 803.001 861.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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