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 -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were -851.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -55.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.7 %. 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 7.8 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.12 | -5.29 | -5.21 |
EBIT | -13.12 | -5.29 | -5.21 |
Net earnings | 186.95 | 276.68 | - 851.31 |
Shareholders equity total | 231.45 | 450.93 | - 730.38 |
Balance sheet total (assets) | 3 516.95 | 3 777.45 | 2 637.66 |
Net debt | -35.71 | - 366.45 | -35.23 |
Profitability | |||
EBIT-% | |||
ROA | 5.8 % | 8.8 % | -22.7 % |
ROE | 80.8 % | 81.1 % | -55.1 % |
ROI | 5.8 % | 16.2 % | -359.2 % |
Economic value added (EVA) | -13.12 | 160.04 | 161.97 |
Solvency | |||
Equity ratio | 6.6 % | 11.9 % | -21.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.9 | 82.3 | 7.8 |
Current ratio | 7.9 | 82.3 | 7.8 |
Cash and cash equivalents | 35.71 | 366.45 | 35.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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