CRI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30696239
Christiansvej 17, 4180 Sorø
nhjerpsted@hotmail.com
tel: 30450372

Company information

Official name
CRI HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About CRI HOLDING ApS

CRI HOLDING ApS (CVR number: 30696239) is a company from SORØ. The company recorded a gross profit of -352 kDKK in 2023. The operating profit was -718 kDKK, while net earnings were 4973 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRI HOLDING ApS's liquidity measured by quick ratio was 62.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-49.00-97.00- 142.00-75.00- 352.00
EBIT-49.00-97.00- 380.00-75.00- 718.00
Net earnings- 441.001 456.00-3 277.003 800.004 973.00
Shareholders equity total50 102.0051 534.0047 518.0050 765.0055 073.00
Balance sheet total (assets)50 124.0051 556.0047 537.0050 986.0055 765.00
Net debt-17 790.00-21 309.00-21 119.00-25 444.00-32 060.00
Profitability
EBIT-%
ROA2.6 %2.9 %2.8 %7.8 %10.7 %
ROE-0.8 %2.9 %-6.6 %7.7 %9.4 %
ROI2.6 %2.9 %2.8 %7.8 %10.8 %
Economic value added (EVA)- 785.41- 848.54- 996.62- 372.73- 727.38
Solvency
Equity ratio100.0 %100.0 %100.0 %99.6 %98.8 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1 189.61 356.41 565.8155.962.8
Current ratio1 189.61 356.41 565.8155.962.8
Cash and cash equivalents17 790.0021 309.0021 119.0025 644.0032 060.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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