CRML HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31948339
Snukkerupgade 10, 4220 Korsør

Company information

Official name
CRML HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About CRML HOLDING ApS

CRML HOLDING ApS (CVR number: 31948339) is a company from SLAGELSE. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 569.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. CRML HOLDING ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.00-2.00-2.00-2.00-1.25
EBIT-1.00-2.00-2.00-2.00-1.25
Net earnings401.00269.00297.00365.00569.64
Shareholders equity total913.001 183.001 480.001 844.002 414.18
Balance sheet total (assets)1 562.001 857.002 192.002 609.003 231.46
Net debt389.00391.00464.00492.00711.26
Profitability
EBIT-%
ROA31.3 %17.0 %15.7 %16.2 %20.3 %
ROE56.3 %25.7 %22.3 %22.0 %26.8 %
ROI38.0 %20.2 %18.1 %18.1 %21.7 %
Economic value added (EVA)53.3574.3990.17107.33128.76
Solvency
Equity ratio58.5 %63.7 %67.5 %70.7 %74.7 %
Gearing42.6 %33.1 %31.4 %26.7 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.6
Current ratio0.10.10.10.10.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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