CR-Engineering Holding ApS

CVR number: 37382833
Skolevej 10, Nr Felding 7500 Holstebro
cr@cr-engineering.dk

Credit rating

Company information

Official name
CR-Engineering Holding ApS
Established
2016
Domicile
Nr Felding
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1.86-1.97
EBIT-1.86-1.97
Net earnings265.08293.39317.11292.82317.45
Shareholders equity total536.41829.811 146.921 439.731 757.18
Balance sheet total (assets)536.41829.811 321.161 521.681 863.49
Net debt- 415.38- 481.7835.26
Profitability
EBIT-%
ROA66.1 %43.0 %29.6 %21.1 %19.8 %
ROE66.1 %42.9 %32.1 %22.6 %19.9 %
ROI66.1 %43.0 %30.9 %22.1 %20.4 %
Economic value added (EVA)24.44-11.0620.3014.34
Solvency
Equity ratio100.0 %100.0 %86.8 %94.6 %94.3 %
Gearing7.2 %2.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio166 666.74.38.30.9
Current ratio166 666.74.38.30.9
Cash and cash equivalents498.39523.406.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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