CRH Products A/S — Credit Rating and Financial Key Figures

CVR number: 58048917
Bjerrevej 80, 8840 Rødkærsbro
tel: 86658644

Credit rating

Company information

Official name
CRH Products A/S
Personnel
172 persons
Established
1976
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About CRH Products A/S

CRH Products A/S (CVR number: 58048917) is a company from VIBORG. The company recorded a gross profit of 49 mDKK in 2023. The operating profit was 674 kDKK, while net earnings were -1462 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. CRH Products A/S's liquidity measured by quick ratio was 0.3 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 sales290 759.00
Gross profit72 518.0078 045.0075 304.0065 772.0049 013.00
EBIT-6 521.0010 893.0012 395.006 207.00674.00
Net earnings-16 509.007 122.008 548.003 320.00-1 462.00
Shareholders equity total43 581.0050 695.0059 243.0062 563.0061 101.00
Balance sheet total (assets)187 109.00191 099.00189 228.00226 449.00215 438.00
Net debt91 807.0096 630.00104 308.00
Profitability
EBIT-%-2.2 %
ROA-3.2 %5.8 %6.5 %3.0 %0.3 %
ROE-33.8 %15.1 %15.6 %5.5 %-2.4 %
ROI-4.3 %6.5 %6.5 %3.5 %0.4 %
Economic value added (EVA)-9 021.097 837.509 847.581 780.68-3 249.01
Solvency
Equity ratio23.0 %100.0 %100.0 %27.6 %28.4 %
Gearing210.7 %154.5 %170.7 %
Relative net indebtedness %49.7 %
Liquidity
Quick ratio0.20.40.3
Current ratio0.50.70.7
Cash and cash equivalents5.00
Capital use efficiency
Trade debtors turnover (days)26.5
Net working capital %-18.7 %
Credit risk
Credit ratingABBBBBBAAAA

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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