CR09 HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32446183
Majsvænget 48, 8340 Malling

Credit rating

Company information

Official name
CR09 HOLDING A/S
Established
2009
Company form
Limited company
Industry

About CR09 HOLDING A/S

CR09 HOLDING A/S (CVR number: 32446183) is a company from AARHUS. The company recorded a gross profit of -11.9 kDKK in 2021. The operating profit was -11.9 kDKK, while net earnings were 218.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CR09 HOLDING A/S's liquidity measured by quick ratio was 0.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-10.00-11.63-11.88-12.63-11.88
EBIT-10.00-11.63-11.88-12.63-11.88
Net earnings1 112.80972.79741.122 710.48218.90
Shareholders equity total3 419.193 591.983 533.105 943.57862.48
Balance sheet total (assets)3 427.944 416.365 212.237 993.58912.13
Net debt-0.99814.641 669.392 040.2738.45
Profitability
EBIT-%
ROA35.4 %25.2 %16.5 %42.1 %5.8 %
ROE35.2 %27.7 %20.8 %57.2 %6.4 %
ROI35.5 %25.3 %16.5 %42.2 %5.8 %
Economic value added (EVA)78.85103.17114.41112.09-41.40
Solvency
Equity ratio99.7 %81.3 %67.8 %74.4 %94.6 %
Gearing22.7 %47.3 %34.3 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio32.21.31.21.30.6
Current ratio32.21.31.21.30.6
Cash and cash equivalents0.990.990.990.992.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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