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CRLJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CRLJ Holding ApS
CRLJ Holding ApS (CVR number: 42016179) is a company from GRIBSKOV. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were -28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CRLJ Holding ApS's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.12 | -5.29 | -5.21 | -5.89 | -6.15 |
| EBIT | -13.12 | -5.29 | -5.21 | -5.89 | -6.15 |
| Net earnings | 186.95 | 276.68 | - 851.31 | -58.19 | -28.10 |
| Shareholders equity total | 231.45 | 450.93 | - 730.38 | - 788.57 | - 816.67 |
| Balance sheet total (assets) | 3 516.95 | 3 777.45 | 2 637.66 | 2 621.51 | 2 635.88 |
| Net debt | -35.71 | - 366.45 | -35.23 | -29.35 | -23.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.8 % | 8.8 % | -22.7 % | -0.5 % | 0.4 % |
| ROE | 80.8 % | 81.1 % | -55.1 % | -2.2 % | -1.1 % |
| ROI | 5.8 % | 16.2 % | -359.2 % | ||
| Economic value added (EVA) | -13.12 | -16.92 | -27.87 | 30.82 | 33.47 |
| Solvency | |||||
| Equity ratio | 6.6 % | 11.9 % | -21.7 % | -23.1 % | -23.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.9 | 82.3 | 7.8 | 6.5 | 5.2 |
| Current ratio | 7.9 | 82.3 | 7.8 | 6.5 | 5.2 |
| Cash and cash equivalents | 35.71 | 366.45 | 35.23 | 29.35 | 23.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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