CSB ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 43674668
Heimdalsvænget 8, 5610 Assens

Company information

Official name
CSB ANLÆG ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About CSB ANLÆG ApS

CSB ANLÆG ApS (CVR number: 43674668) is a company from ASSENS. The company recorded a gross profit of 600.3 kDKK in 2023. The operating profit was 172.4 kDKK, while net earnings were 122.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 74.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. CSB ANLÆG ApS's liquidity measured by quick ratio was 0.5 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
2023
Volume
Net sales
Gross profit600.29
EBIT172.42
Net earnings122.54
Shareholders equity total165.04
Balance sheet total (assets)455.47
Net debt75.65
Profitability
EBIT-%
ROA37.9 %
ROE74.2 %
ROI51.2 %
Economic value added (EVA)131.55
Solvency
Equity ratio36.2 %
Gearing96.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.7
Cash and cash equivalents83.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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