CSEW Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CSEW Holding ApS
CSEW Holding ApS (CVR number: 40985867) is a company from HERNING. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were -2072.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.9 %, which can be considered poor and Return on Equity (ROE) was -116.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CSEW Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19.00 | -7.32 | -12.96 | -18.37 | -16.54 |
EBIT | 19.00 | -7.32 | -12.96 | -18.37 | -16.54 |
Net earnings | 3 831.32 | 4 389.77 | -2 104.93 | -6 547.72 | -2 072.08 |
Shareholders equity total | 7 426.31 | 11 703.09 | 9 483.75 | 2 818.23 | 746.15 |
Balance sheet total (assets) | 7 434.61 | 11 708.09 | 10 633.65 | 3 869.54 | 1 707.34 |
Net debt | - 976.14 | -1 854.52 | -1 699.07 | - 827.86 | - 734.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 69.3 % | 46.0 % | -17.9 % | -89.1 % | -70.9 % |
ROE | 69.2 % | 45.9 % | -19.9 % | -106.4 % | -116.3 % |
ROI | 69.3 % | 46.0 % | -18.4 % | -93.2 % | -71.4 % |
Economic value added (EVA) | - 168.33 | - 378.90 | - 597.78 | - 516.42 | - 209.95 |
Solvency | |||||
Equity ratio | 99.9 % | 100.0 % | 89.2 % | 72.8 % | 43.7 % |
Gearing | 5.6 % | 36.6 % | 126.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 117.6 | 473.2 | 2.3 | 1.8 | 1.7 |
Current ratio | 117.6 | 473.2 | 2.3 | 1.8 | 1.7 |
Cash and cash equivalents | 976.14 | 1 854.52 | 2 232.67 | 1 858.57 | 1 679.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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