CRH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29211450
Dempeeng 12, Trørød 2950 Vedbæk
cr@sirena.dk

Credit rating

Company information

Official name
CRH HOLDING ApS
Established
2005
Domicile
Trørød
Company form
Private limited company
Industry

About CRH HOLDING ApS

CRH HOLDING ApS (CVR number: 29211450) is a company from RUDERSDAL. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were -1438.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CRH HOLDING ApS's liquidity measured by quick ratio was 16.3 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 profit-6.50-6.63-7.26-9.85-9.85
EBIT-6.50-6.63-7.26-9.85-9.85
Net earnings124.292 773.72- 629.05-2 626.60-1 438.74
Shareholders equity total11 094.3013 757.4213 015.3810 274.388 717.84
Balance sheet total (assets)11 118.4814 527.8647 895.7446 203.6043 776.36
Net debt-5 457.47-4 883.77-2 799.44- 678.88
Profitability
EBIT-%
ROA1.4 %27.7 %0.2 %0.1 %2.2 %
ROE1.1 %22.3 %-4.7 %-22.6 %-15.2 %
ROI1.4 %28.6 %0.5 %0.3 %10.7 %
Economic value added (EVA)- 216.76- 217.69-77.84- 416.30- 382.28
Solvency
Equity ratio99.8 %94.7 %27.2 %22.2 %19.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio175.99.91 278.9618.716.3
Current ratio175.99.91 278.9618.716.3
Cash and cash equivalents5 457.474 883.772 799.44678.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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