CS INSTRUMENTS SCANDIA ApS — Credit Rating and Financial Key Figures

CVR number: 34223130
Sønderhavvej 28, Sønderhav 6340 Kruså
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Company information

Official name
CS INSTRUMENTS SCANDIA ApS
Established
2012
Domicile
Sønderhav
Company form
Private limited company
Industry

About CS INSTRUMENTS SCANDIA ApS

CS INSTRUMENTS SCANDIA ApS (CVR number: 34223130) is a company from AABENRAA. The company recorded a gross profit of -195.2 kDKK in 2016. The operating profit was -200.9 kDKK, while net earnings were -208.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -106.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CS INSTRUMENTS SCANDIA ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit- 195.20
EBIT- 200.86
Net earnings- 208.75
Shareholders equity total196.78
Balance sheet total (assets)603.36
Net debt- 460.80
Profitability
EBIT-%
ROA-33.3 %
ROE-106.1 %
ROI-65.8 %
Economic value added (EVA)- 201.09
Solvency
Equity ratio32.6 %
Gearing55.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents569.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-33.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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