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 -18.4 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were -6547.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.1 %, which can be considered poor and Return on Equity (ROE) was -106.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. CSEW Holding ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | 19.00 | -7.32 | -12.96 | -18.37 |
EBIT | -5.00 | 19.00 | -7.32 | -12.96 | -18.37 |
Net earnings | 469.97 | 3 831.32 | 4 389.77 | -2 104.93 | -6 547.72 |
Shareholders equity total | 3 645.00 | 7 426.31 | 11 703.09 | 9 483.75 | 2 818.23 |
Balance sheet total (assets) | 3 650.00 | 7 434.61 | 11 708.09 | 10 633.65 | 3 869.54 |
Net debt | - 976.14 | -1 854.52 | -1 699.07 | - 827.86 | |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 69.3 % | 46.0 % | -17.9 % | -89.1 % |
ROE | 12.9 % | 69.2 % | 45.9 % | -19.9 % | -106.4 % |
ROI | 12.9 % | 69.3 % | 46.0 % | -18.4 % | -93.2 % |
Economic value added (EVA) | -3.90 | 38.84 | 155.66 | 272.00 | 114.35 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 100.0 % | 89.2 % | 72.8 % |
Gearing | 5.6 % | 36.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 117.6 | 473.2 | 2.3 | 1.8 |
Current ratio | 0.2 | 117.6 | 473.2 | 2.3 | 1.8 |
Cash and cash equivalents | 976.14 | 1 854.52 | 2 232.67 | 1 858.57 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | BBB | BBB |
Variable visualization
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