CRM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36479124
Amagerbrogade 16, 2300 København S
jorgenrjeily@gmail.com
tel: 42422264

Credit rating

Company information

Official name
CRM HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About CRM HOLDING ApS

CRM HOLDING ApS (CVR number: 36479124) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. CRM HOLDING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75-6.88-6.88-6.88
EBIT-3.75-3.75-6.88-6.88-6.88
Net earnings35.4742.1741.9831.03-7.33
Shareholders equity total346.14388.32430.30461.33454.00
Balance sheet total (assets)617.73891.251 133.231 172.091 142.73
Net debt221.87475.69697.25701.50664.17
Profitability
EBIT-%
ROA5.9 %6.1 %4.3 %3.8 %-0.6 %
ROE10.8 %11.5 %10.3 %7.0 %-1.6 %
ROI6.1 %6.3 %4.3 %3.8 %-0.6 %
Economic value added (EVA)5.678.0018.0621.5026.54
Solvency
Equity ratio56.0 %43.6 %38.0 %39.4 %39.7 %
Gearing70.0 %129.5 %163.4 %152.1 %146.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.10.0
Current ratio0.20.10.20.10.0
Cash and cash equivalents20.5627.245.680.240.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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