CR Trading A/S — Credit Rating and Financial Key Figures

CVR number: 10961270
Færgevej 34, 5700 Svendborg
cr@crgruppen.dk
tel: 70235606
www.crgruppen.dk

Credit rating

Company information

Official name
CR Trading A/S
Personnel
18 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About CR Trading A/S

CR Trading A/S (CVR number: 10961270) is a company from SVENDBORG. The company recorded a gross profit of 270.9 kDKK in 2023. The operating profit was -1235.2 kDKK, while net earnings were -1860.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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 Trading A/S's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.00- 515.00964.00- 200.00270.91
EBIT-15.00- 612.0017.00- 760.00-1 235.19
Net earnings- 487.006.00- 769.00-1 860.89
Shareholders equity total622.00885.00891.001 622.004 761.71
Balance sheet total (assets)634.001 262.002 404.0015 744.0015 837.85
Net debt-37.0088.00881.0012 944.009 573.31
Profitability
EBIT-%
ROA0.8 %-64.5 %1.4 %-8.4 %-7.8 %
ROE-64.6 %0.7 %-61.2 %-58.3 %
ROI0.8 %-66.1 %1.5 %-8.9 %-8.3 %
Economic value added (EVA)-35.77- 506.02-19.89- 623.75-1 594.71
Solvency
Equity ratio98.1 %70.1 %37.1 %10.3 %30.1 %
Gearing0.8 %38.1 %157.0 %808.3 %211.4 %
Relative net indebtedness %
Liquidity
Quick ratio23.62.61.30.10.1
Current ratio40.42.91.40.10.1
Cash and cash equivalents42.00249.00518.00167.00493.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.77%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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