CR Holding, Svenstrup ApS — Credit Rating and Financial Key Figures

CVR number: 42530565
Jellingvej 5, 9230 Svenstrup J
rene@mislabel.dk

Company information

Official name
CR Holding, Svenstrup ApS
Established
2021
Company form
Private limited company
Industry

About CR Holding, Svenstrup ApS

CR Holding, Svenstrup ApS (CVR number: 42530565) is a company from AALBORG. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 5313.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CR Holding, Svenstrup ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-4.00-9.00-19.04
EBIT-10.00-4.00-9.00-19.04
Net earnings-18.00- 159.004 746.005 313.55
Shareholders equity total22.00- 137.004 609.009 923.01
Balance sheet total (assets)10 045.0010 085.0015 055.0020 629.95
Net debt9 973.0010 176.0010 396.0031.32
Profitability
EBIT-%
ROA-0.1 %-0.0 %39.5 %32.1 %
ROE-81.8 %-3.1 %64.6 %73.1 %
ROI-0.1 %-0.0 %39.5 %32.2 %
Economic value added (EVA)-7.83- 507.38- 513.26- 768.62
Solvency
Equity ratio0.2 %-1.3 %30.6 %48.1 %
Gearing45513.6 %-7454.0 %226.4 %107.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.0
Current ratio0.00.00.01.0
Cash and cash equivalents40.0036.0040.0010 613.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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