CS HOLDING AF 15.6.09 ApS — Credit Rating and Financial Key Figures

CVR number: 32265960
Rolfsgade 158, 6700 Esbjerg
sm@acwm-holding.dk
tel: 21717891

Company information

Official name
CS HOLDING AF 15.6.09 ApS
Established
2009
Company form
Private limited company
Industry

About CS HOLDING AF 15.6.09 ApS

CS HOLDING AF 15.6.09 ApS (CVR number: 32265960) is a company from ESBJERG. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were 3478.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CS HOLDING AF 15.6.09 ApS's liquidity measured by quick ratio was 49.5 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-10.63-11.63-11.75-11.25-13.31
EBIT-10.63-11.63-11.75-11.25-13.31
Net earnings1 427.95881.373 433.1445 211.213 478.83
Shareholders equity total-2 378.24-1 496.871 936.2745 497.4847 976.31
Balance sheet total (assets)7 244.257 953.1610 705.3145 889.5749 189.24
Net debt-16.52-4.357.83-32 756.74-46 759.43
Profitability
EBIT-%
ROA19.1 %12.7 %37.1 %163.7 %7.4 %
ROE22.5 %11.6 %69.4 %190.6 %7.4 %
ROI384.6 %193.7 %7.4 %
Economic value added (EVA)454.33471.90463.11429.396.43
Solvency
Equity ratio-24.7 %-15.8 %18.1 %99.1 %97.5 %
Gearing0.5 %0.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.40.1215.549.5
Current ratio1.60.40.1215.549.5
Cash and cash equivalents16.524.352.1732 897.8747 699.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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