CR-MH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -2.00 | -3.50 | 5 873.92 | -20.00 |
EBIT | -3.13 | -2.00 | -3.50 | -4 961.97 | -20.00 |
Net earnings | 1 391.45 | -83.89 | 3 399.85 | -4 961.97 | -20.00 |
Shareholders equity total | 5 368.25 | 5 173.76 | 5 173.61 | 93.83 | 73.83 |
Balance sheet total (assets) | 5 409.85 | 10 900.88 | 11 579.92 | 133.72 | 133.72 |
Net debt | - 179.85 | -64.99 | - 744.03 | - 133.72 | - 113.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.3 % | -0.0 % | 32.0 % | -84.7 % | -15.0 % |
ROE | 29.4 % | -1.6 % | 65.7 % | -188.4 % | -23.9 % |
ROI | 28.5 % | -0.0 % | 69.5 % | -188.4 % | -21.3 % |
Economic value added (EVA) | 54.48 | 0.09 | 284.28 | -4 810.91 | -18.00 |
Solvency | |||||
Equity ratio | 99.2 % | 47.5 % | 44.7 % | 70.2 % | 55.2 % |
Gearing | 27.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 0.0 | 0.1 | 3.4 | 2.2 |
Current ratio | 4.3 | 0.0 | 0.1 | 3.4 | 2.2 |
Cash and cash equivalents | 179.85 | 64.99 | 744.03 | 133.72 | 133.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | C | B |
Variable visualization
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