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

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

Official name
CRH Products A/S
Personnel
171 persons
Established
1976
Company form
Limited company
Industry

About CRH Products A/S

CRH Products A/S (CVR number: 58048917) is a company from VIBORG. The company recorded a gross profit of 94.6 mDKK in 2024. The operating profit was 7280 kDKK, while net earnings were 3469 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. CRH Products A/S's liquidity measured by quick ratio was 0.5 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 profit137 760.00128 061.00109 642.0091 857.0094 576.00
EBIT21 525.0021 886.007 539.002 604.007 280.00
Net earnings15 167.0015 767.004 250.00- 132.003 469.00
Shareholders equity total108 308.00124 074.00128 325.00128 192.00131 661.00
Balance sheet total (assets)286 736.00286 629.00390 368.00320 699.00348 888.00
Net debt106 823.00105 974.00
Profitability
EBIT-%
ROA9.1 %7.6 %2.2 %0.8 %2.2 %
ROE20.0 %13.6 %3.4 %-0.1 %2.7 %
ROI10.0 %7.6 %2.2 %0.9 %3.0 %
Economic value added (EVA)14 360.1516 443.521 304.28-2 993.52-6 047.36
Solvency
Equity ratio100.0 %100.0 %100.0 %40.0 %37.7 %
Gearing83.5 %80.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio1.00.9
Cash and cash equivalents263.00471.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-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

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