CS HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 34588562
Vegavej 7, Kilden 9900 Frederikshavn

Credit rating

Company information

Official name
CS HOLDING FREDERIKSHAVN ApS
Established
2012
Domicile
Kilden
Company form
Private limited company
Industry

About CS HOLDING FREDERIKSHAVN ApS

CS HOLDING FREDERIKSHAVN ApS (CVR number: 34588562) is a company from FREDERIKSHAVN. The company recorded a gross profit of -23.6 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were -2243.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.1 %, which can be considered poor and Return on Equity (ROE) was -48.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CS HOLDING FREDERIKSHAVN ApS's liquidity measured by quick ratio was 6.1 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-14.91-15.40-20.00-20.09-23.59
EBIT-14.91-15.40-20.00-20.09-23.59
Net earnings768.571 087.941 858.431 781.77-2 243.91
Shareholders equity total1 411.492 647.754 449.675 931.443 387.53
Balance sheet total (assets)2 255.285 105.056 010.306 252.953 674.78
Net debt793.402 394.981 492.68-25.37108.06
Profitability
EBIT-%
ROA43.7 %30.9 %34.1 %28.6 %-45.1 %
ROE74.8 %53.6 %52.4 %34.3 %-48.2 %
ROI44.9 %31.3 %34.3 %28.7 %-45.1 %
Economic value added (EVA)2.3782.17109.39223.56146.00
Solvency
Equity ratio62.6 %51.9 %74.0 %94.9 %92.2 %
Gearing56.2 %91.1 %34.9 %5.3 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.01.16.1
Current ratio0.10.10.01.16.1
Cash and cash equivalents0.3718.3158.09340.49172.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-45.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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