CR HOLDING 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CR HOLDING 2010 ApS
CR HOLDING 2010 ApS (CVR number: 33640528) is a company from HEDENSTED. The company reported a net sales of -0.5 mDKK in 2023, demonstrating a decline of -1083.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were -515.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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 HOLDING 2010 ApS's liquidity measured by quick ratio was 0.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 284.18 | 853.67 | 263.93 | 51.52 | - 506.76 |
Gross profit | - 297.33 | 844.36 | 254.05 | 39.41 | - 520.28 |
EBIT | - 297.33 | 844.36 | 254.05 | 39.41 | - 520.28 |
Net earnings | - 297.15 | 843.81 | 247.08 | 44.00 | - 515.28 |
Shareholders equity total | 625.06 | 1 468.87 | 1 715.95 | 1 759.95 | 1 244.67 |
Balance sheet total (assets) | 823.03 | 1 807.87 | 2 077.70 | 2 159.75 | 1 739.81 |
Net debt | 184.90 | 206.49 | 203.38 | 194.76 | 411.94 |
Profitability | |||||
EBIT-% | 98.9 % | 96.3 % | 76.5 % | ||
ROA | -31.0 % | 64.3 % | 13.2 % | 2.2 % | -26.0 % |
ROE | -38.4 % | 80.6 % | 15.5 % | 2.5 % | -34.3 % |
ROI | -31.5 % | 68.0 % | 14.3 % | 2.4 % | -27.5 % |
Economic value added (EVA) | - 233.00 | 894.24 | 346.83 | 145.93 | - 412.73 |
Solvency | |||||
Equity ratio | 75.9 % | 81.2 % | 82.6 % | 81.5 % | 71.5 % |
Gearing | 29.6 % | 14.1 % | 11.9 % | 11.1 % | 33.1 % |
Relative net indebtedness % | -69.7 % | 39.7 % | 137.1 % | 776.1 % | -82.3 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 54.9 % | -19.4 % | -69.2 % | -369.2 % | 39.2 % |
Credit risk | |||||
Credit rating | BB | BBB | A | A | BBB |
Variable visualization
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