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

CVR number: 27214088
Telegrafvej 8-10, 2750 Ballerup
tel: 44972776
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Credit rating

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 -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.00-3.505 873.92-20.00-6.25
EBIT-2.00-3.50-4 961.97-20.00-6.25
Net earnings-83.893 399.85-4 961.97-20.00-5.96
Shareholders equity total5 173.765 173.6193.8373.8367.88
Balance sheet total (assets)10 900.8811 579.92133.72133.72134.01
Net debt-64.99- 744.03- 133.72- 113.72- 107.47
Profitability
EBIT-%
ROA-0.0 %32.0 %-84.7 %-15.0 %-4.7 %
ROE-1.6 %65.7 %-188.4 %-23.9 %-8.4 %
ROI-0.0 %69.5 %-188.4 %-21.3 %-6.7 %
Economic value added (EVA)- 271.76- 263.49-5 221.95-24.72-10.67
Solvency
Equity ratio47.5 %44.7 %70.2 %55.2 %50.6 %
Gearing27.1 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.13.42.22.0
Current ratio0.00.13.42.22.0
Cash and cash equivalents64.99744.03133.72133.72133.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.67%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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