CSLPL Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40962476
Gyvelvej 24, 2680 Solrød Strand

Company information

Official name
CSLPL Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About CSLPL Holding 2019 ApS

CSLPL Holding 2019 ApS (CVR number: 40962476) is a company from SOLRØD. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 3425 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSLPL Holding 2019 ApS's liquidity measured by quick ratio was 110.3 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-8.49-7.27-8.12-8.69
EBIT-8.49-7.27-8.12-8.69
Net earnings2 046.992 622.80- 206.283 425.05
Shareholders equity total19 331.8221 841.6121 520.9324 828.18
Balance sheet total (assets)19 338.0721 847.8621 571.9924 843.68
Net debt- 841.97-2 280.98-1 938.37-1 611.43
Profitability
EBIT-%
ROA10.7 %12.8 %-0.7 %15.9 %
ROE10.6 %12.7 %-1.0 %14.8 %
ROI10.7 %12.8 %-0.7 %16.0 %
Economic value added (EVA)-8.49-4.80-67.53- 126.02
Solvency
Equity ratio100.0 %100.0 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio134.7366.238.1110.3
Current ratio134.7366.238.1110.3
Cash and cash equivalents841.972 280.981 938.371 611.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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