CS HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32776779
Skovdalsvej 14, 8300 Odder

Credit rating

Company information

Official name
CS HOLDING 2010 ApS
Established
2010
Company form
Private limited company
Industry

About CS HOLDING 2010 ApS

CS HOLDING 2010 ApS (CVR number: 32776779) is a company from ODDER. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 132.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CS HOLDING 2010 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.46-6.61-6.18-8.18-7.53
EBIT-5.46-6.61-6.18-8.18-7.53
Net earnings- 424.4780.31258.91135.07132.78
Shareholders equity total726.97807.281 066.191 201.261 334.04
Balance sheet total (assets)1 139.641 125.721 396.851 430.331 550.24
Net debt321.11305.44295.88136.79146.97
Profitability
EBIT-%
ROA-21.1 %7.8 %21.2 %9.9 %9.2 %
ROE-45.2 %10.5 %27.6 %11.9 %10.5 %
ROI-22.3 %8.2 %21.3 %10.1 %9.5 %
Economic value added (EVA)125.4054.6359.1769.9863.11
Solvency
Equity ratio63.8 %71.7 %76.3 %84.0 %86.1 %
Gearing44.2 %38.8 %30.5 %13.8 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.40.3
Current ratio0.30.10.10.40.3
Cash and cash equivalents7.5029.2828.4019.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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