CR-Engineering Holding ApS
Credit rating
Company information
About CR-Engineering Holding ApS
CR-Engineering Holding ApS (CVR number: 37382833) is a company from HOLSTEBRO. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were 317.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CR-Engineering Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.86 | -1.97 | |||
EBIT | -1.86 | -1.97 | |||
Net earnings | 265.08 | 293.39 | 317.11 | 292.82 | 317.45 |
Shareholders equity total | 536.41 | 829.81 | 1 146.92 | 1 439.73 | 1 757.18 |
Balance sheet total (assets) | 536.41 | 829.81 | 1 321.16 | 1 521.68 | 1 863.49 |
Net debt | - 415.38 | - 481.78 | 35.26 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 66.1 % | 43.0 % | 29.6 % | 21.1 % | 19.8 % |
ROE | 66.1 % | 42.9 % | 32.1 % | 22.6 % | 19.9 % |
ROI | 66.1 % | 43.0 % | 30.9 % | 22.1 % | 20.4 % |
Economic value added (EVA) | 24.44 | -11.06 | 20.30 | 14.34 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 86.8 % | 94.6 % | 94.3 % |
Gearing | 7.2 % | 2.9 % | 2.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 166 666.7 | 4.3 | 8.3 | 0.9 | |
Current ratio | 166 666.7 | 4.3 | 8.3 | 0.9 | |
Cash and cash equivalents | 498.39 | 523.40 | 6.36 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
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