CSEW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40985867
Vildbjergvænget 10, Tjørring 7400 Herning
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Credit rating

Company information

Official name
CSEW Holding ApS
Established
2019
Domicile
Tjørring
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19.00-7.32-12.96-18.37-16.54
EBIT19.00-7.32-12.96-18.37-16.54
Net earnings3 831.324 389.77-2 104.93-6 547.72-2 072.08
Shareholders equity total7 426.3111 703.099 483.752 818.23746.15
Balance sheet total (assets)7 434.6111 708.0910 633.653 869.541 707.34
Net debt- 976.14-1 854.52-1 699.07- 827.86- 734.47
Profitability
EBIT-%
ROA69.3 %46.0 %-17.9 %-89.1 %-70.9 %
ROE69.2 %45.9 %-19.9 %-106.4 %-116.3 %
ROI69.3 %46.0 %-18.4 %-93.2 %-71.4 %
Economic value added (EVA)- 168.33- 378.90- 597.78- 516.42- 209.95
Solvency
Equity ratio99.9 %100.0 %89.2 %72.8 %43.7 %
Gearing5.6 %36.6 %126.7 %
Relative net indebtedness %
Liquidity
Quick ratio117.6473.22.31.81.7
Current ratio117.6473.22.31.81.7
Cash and cash equivalents976.141 854.522 232.671 858.571 679.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-70.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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