CR-MH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27214088
Telegrafvej 8-10, 2750 Ballerup
tel: 44972776
Free credit report Annual report

Company information

Official name
CR-MH Holding ApS
Established
2003
Company form
Private limited company
Industry

About CR-MH Holding ApS

CR-MH Holding ApS (CVR number: 27214088) is a company from BALLERUP. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CR-MH Holding ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-2.00-3.505 873.92-20.00
EBIT-3.13-2.00-3.50-4 961.97-20.00
Net earnings1 391.45-83.893 399.85-4 961.97-20.00
Shareholders equity total5 368.255 173.765 173.6193.8373.83
Balance sheet total (assets)5 409.8510 900.8811 579.92133.72133.72
Net debt- 179.85-64.99- 744.03- 133.72- 113.72
Profitability
EBIT-%
ROA25.3 %-0.0 %32.0 %-84.7 %-15.0 %
ROE29.4 %-1.6 %65.7 %-188.4 %-23.9 %
ROI28.5 %-0.0 %69.5 %-188.4 %-21.3 %
Economic value added (EVA)54.480.09284.28-4 810.91-18.00
Solvency
Equity ratio99.2 %47.5 %44.7 %70.2 %55.2 %
Gearing27.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.30.00.13.42.2
Current ratio4.30.00.13.42.2
Cash and cash equivalents179.8564.99744.03133.72133.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBCB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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