CR 2011 HOLDING ApS

CVR number: 33758367
Lædalen 15, 4690 Haslev

Credit rating

Company information

Official name
CR 2011 HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About CR 2011 HOLDING ApS

CR 2011 HOLDING ApS (CVR number: 33758367) is a company from FAXE. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -120.2 % compared to the previous year. The operating profit percentage was at 67.6 % (EBIT: 0 mDKK), while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CR 2011 HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales214.703.54425.10-53.3610.79
Gross profit297.808.11439.26-39.727.29
EBIT297.808.11439.26-39.727.29
Net earnings276.32-20.33408.75-69.47-18.03
Shareholders equity total437.28416.95825.70756.23738.20
Balance sheet total (assets)1 444.411 441.631 893.351 869.081 853.72
Net debt- 104.29-33.02-39.48-60.35-14.70
Profitability
EBIT-%138.7 %229.3 %103.3 %67.6 %
ROA24.6 %1.1 %26.9 %-1.6 %1.0 %
ROE92.4 %-4.8 %65.8 %-8.8 %-2.4 %
ROI105.3 %3.7 %72.2 %-3.7 %2.5 %
Economic value added (EVA)330.4872.59508.1549.1690.90
Solvency
Equity ratio30.3 %28.9 %43.6 %40.5 %39.8 %
Gearing
Relative net indebtedness %420.5 %28028.7 %241.9 %-1972.5 %10204.2 %
Liquidity
Quick ratio0.30.30.30.30.3
Current ratio0.30.30.30.30.3
Cash and cash equivalents104.2933.0239.4860.3514.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-332.7 %-20864.4 %-177.5 %1444.3 %-7410.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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