CRESCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24226239
Algade 38, 9000 Aalborg
tel: 33111255

Company information

Official name
CRESCO HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About CRESCO HOLDING ApS

CRESCO HOLDING ApS (CVR number: 24226239) is a company from AALBORG. The company recorded a gross profit of -14.8 kDKK in 2018. The operating profit was -14.8 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRESCO HOLDING ApS's liquidity measured by quick ratio was 6.6 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
2016
2017
2018
Volume
Net sales
Gross profit-11.14-9.50-14.75
EBIT-11.14-9.50-14.75
Net earnings-11.16-5.29-10.29
Shareholders equity total157.22151.94141.65
Balance sheet total (assets)182.33177.04166.75
Net debt- 167.22-72.69-57.94
Profitability
EBIT-%
ROA-6.1 %-2.9 %-6.0 %
ROE-7.1 %-3.4 %-7.0 %
ROI-6.5 %-3.1 %-6.4 %
Economic value added (EVA)-11.14-8.23-17.97
Solvency
Equity ratio86.2 %85.8 %84.9 %
Gearing9.6 %9.9 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.37.16.6
Current ratio7.37.16.6
Cash and cash equivalents182.3387.7973.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-5.98%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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