CRK AF 1/3 1989 A/S — Credit Rating and Financial Key Figures

CVR number: 12808194
H. C. Andersens Vej 8, 8620 Kjellerup
bjorklund@fibermail.dk
tel: 23404360

Credit rating

Company information

Official name
CRK AF 1/3 1989 A/S
Personnel
1 person
Established
1989
Company form
Limited company
Industry

About CRK AF 1/3 1989 A/S

CRK AF 1/3 1989 A/S (CVR number: 12808194) is a company from SILKEBORG. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 134.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRK AF 1/3 1989 A/S's liquidity measured by quick ratio was 344.3 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 profit262.60114.441.04-29.18-3.40
EBIT115.12- 510.25- 386.54-29.18-3.40
Net earnings20.00- 589.71- 385.6253.75134.83
Shareholders equity total2 949.342 359.631 974.012 027.762 162.59
Balance sheet total (assets)6 288.063 145.911 991.512 037.762 168.89
Net debt2 836.89- 795.28- 461.96- 434.02-76.92
Profitability
EBIT-%
ROA1.8 %-10.8 %-14.3 %2.7 %6.4 %
ROE0.7 %-22.2 %-17.8 %2.7 %6.4 %
ROI1.8 %-11.1 %-15.0 %2.7 %6.4 %
Economic value added (EVA)- 200.61- 798.93- 466.87- 105.16-83.49
Solvency
Equity ratio46.9 %75.0 %99.1 %99.5 %99.7 %
Gearing103.1 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.35.0113.8203.8344.3
Current ratio1.35.0113.8203.8344.3
Cash and cash equivalents202.621 356.96461.96434.0276.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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