CSH Byggerådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 40940537
Lærkevej 58, 4000 Roskilde

Credit rating

Company information

Official name
CSH Byggerådgivning ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About CSH Byggerådgivning ApS

CSH Byggerådgivning ApS (CVR number: 40940537) is a company from ROSKILDE. The company recorded a gross profit of 4226.6 kDKK in 2024. The operating profit was 1307 kDKK, while net earnings were 1015.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CSH Byggerådgivning ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit415.68657.601 152.482 489.364 226.63
EBIT8.89148.97488.34891.391 307.04
Net earnings0.40111.23375.31690.641 015.63
Shareholders equity total40.40151.62486.931 127.562 143.20
Balance sheet total (assets)203.11304.06854.871 946.753 066.32
Net debt- 141.26- 162.86- 609.05-1 094.72-2 005.22
Profitability
EBIT-%
ROA4.4 %58.7 %84.3 %63.8 %52.2 %
ROE1.0 %115.9 %117.6 %85.6 %62.1 %
ROI21.9 %154.6 %132.2 %96.6 %72.5 %
Economic value added (EVA)8.89114.94373.13665.15954.98
Solvency
Equity ratio19.9 %49.9 %57.0 %57.9 %69.9 %
Gearing0.5 %0.3 %20.5 %11.7 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.02.32.23.2
Current ratio1.22.02.32.23.2
Cash and cash equivalents141.47163.33708.781 226.372 205.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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