CS Entreprenør Service ApS

CVR number: 42423270
Ultvedvej 5, 9382 Tylstrup

Credit rating

Company information

Official name
CS Entreprenør Service ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About CS Entreprenør Service ApS

CS Entreprenør Service ApS (CVR number: 42423270) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -9.9 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CS Entreprenør Service ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit
EBIT-9.94
Net earnings-10.11
Shareholders equity total29.89
Balance sheet total (assets)187.28
Net debt-34.69
Profitability
EBIT-%
ROA-5.3 %
ROE-33.8 %
ROI-33.2 %
Economic value added (EVA)-9.94
Solvency
Equity ratio16.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents34.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-5.31%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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