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

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

Company information

Official name
CR-Engineering Holding ApS
Established
2016
Domicile
Nr Felding
Company form
Private limited company
Industry

About CR-Engineering Holding ApS

CR-Engineering Holding ApS (CVR number: 37382833) is a company from HOLSTEBRO. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 282 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-1.86-1.97-2.50
EBIT-1.86-1.97-2.50
Net earnings293.39317.11292.82317.45281.99
Shareholders equity total829.811 146.921 439.731 757.182 039.17
Balance sheet total (assets)829.811 321.161 521.681 863.492 192.15
Net debt- 415.38- 481.7835.2669.57
Profitability
EBIT-%
ROA43.0 %29.6 %21.1 %19.8 %14.9 %
ROE42.9 %32.1 %22.6 %19.9 %14.9 %
ROI43.0 %30.9 %22.1 %20.4 %15.3 %
Economic value added (EVA)-26.95-41.70-63.24-75.97-92.35
Solvency
Equity ratio100.0 %86.8 %94.6 %94.3 %93.0 %
Gearing7.2 %2.9 %2.4 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio166 666.74.38.30.91.2
Current ratio166 666.74.38.30.91.2
Cash and cash equivalents498.39523.406.3636.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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