CSEW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40985867
Vildbjergvænget 10, Tjørring 7400 Herning

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.0019.00-7.32-12.96-18.37
EBIT-5.0019.00-7.32-12.96-18.37
Net earnings469.973 831.324 389.77-2 104.93-6 547.72
Shareholders equity total3 645.007 426.3111 703.099 483.752 818.23
Balance sheet total (assets)3 650.007 434.6111 708.0910 633.653 869.54
Net debt- 976.14-1 854.52-1 699.07- 827.86
Profitability
EBIT-%
ROA12.8 %69.3 %46.0 %-17.9 %-89.1 %
ROE12.9 %69.2 %45.9 %-19.9 %-106.4 %
ROI12.9 %69.3 %46.0 %-18.4 %-93.2 %
Economic value added (EVA)-3.9038.84155.66272.00114.35
Solvency
Equity ratio99.9 %99.9 %100.0 %89.2 %72.8 %
Gearing5.6 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.2117.6473.22.31.8
Current ratio0.2117.6473.22.31.8
Cash and cash equivalents976.141 854.522 232.671 858.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-89.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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