C.R. HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34621187
Hambros Alle 22, 2900 Hellerup

Company information

Official name
C.R. HOLDING AF 2012 ApS
Established
2012
Company form
Private limited company
Industry

About C.R. HOLDING AF 2012 ApS

C.R. HOLDING AF 2012 ApS (CVR number: 34621187) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -31 kDKK, while net earnings were 6345.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.R. HOLDING AF 2012 ApS's liquidity measured by quick ratio was 99.1 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
EBIT-20.75-19.25-29.00-46.00-31.00
Net earnings2 723.8414 656.7017 660.0416 235.976 345.80
Shareholders equity total111 831.12124 768.03139 146.51145 231.46143 883.12
Balance sheet total (assets)111 852.95124 785.95139 187.36145 287.36143 948.55
Net debt- 454.22- 376.04- 546.13- 519.43-1 433.67
Profitability
EBIT-%
ROA2.4 %12.4 %13.4 %11.4 %4.5 %
ROE2.4 %12.4 %13.4 %11.4 %4.4 %
ROI2.4 %12.5 %13.4 %11.4 %4.5 %
Economic value added (EVA)1 877.801 764.302 098.172 797.453 101.86
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.2274.9125.994.299.1
Current ratio72.2274.9125.994.299.1
Cash and cash equivalents454.22376.04546.13519.431 433.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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