CR MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 33385366
Klintevej 25, 5300 Kerteminde
cr@crmanagement.dk
tel: 29268030

Credit rating

Company information

Official name
CR MANAGEMENT ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About CR MANAGEMENT ApS

CR MANAGEMENT ApS (CVR number: 33385366) is a company from KERTEMINDE. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CR MANAGEMENT ApS's liquidity measured by quick ratio was 3.3 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 profit1 051.62946.53645.42-9.29-5.18
EBIT63.82-87.19-12.62-9.21-5.18
Net earnings104.68-20.6839.55-66.8767.75
Shareholders equity total870.61749.94679.49497.62445.37
Balance sheet total (assets)1 045.721 147.85690.21567.57635.22
Net debt- 909.12-1 077.17- 654.69- 563.78- 630.92
Profitability
EBIT-%
ROA13.1 %-2.3 %10.4 %-0.4 %11.3 %
ROE12.1 %-2.6 %5.5 %-11.4 %14.4 %
ROI15.7 %-3.1 %13.4 %-0.5 %14.4 %
Economic value added (EVA)53.74-67.526.44-10.45-1.84
Solvency
Equity ratio83.3 %65.3 %98.4 %87.7 %70.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.02.964.48.13.3
Current ratio6.02.964.48.13.3
Cash and cash equivalents909.121 077.17654.69563.78630.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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