CROSENDAL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25524896
Møllemoseparken 77, 3450 Allerød

Credit rating

Company information

Official name
CROSENDAL Holding ApS
Established
2000
Company form
Private limited company
Industry

About CROSENDAL Holding ApS

CROSENDAL Holding ApS (CVR number: 25524896) is a company from ALLERØD. The company recorded a gross profit of -26.5 kDKK in 2024. The operating profit was -26.5 kDKK, while net earnings were -2714.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CROSENDAL Holding ApS's liquidity measured by quick ratio was 53.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.87-26.73-22.67-24.68-26.47
EBIT-19.87-26.73-22.67-24.68-26.47
Net earnings-3 110.932 256.71-3 323.103 237.17-2 714.46
Shareholders equity total34 915.3935 972.1031 049.0032 886.1728 971.71
Balance sheet total (assets)35 301.0136 231.9031 057.0032 894.6729 510.69
Net debt-29 648.78-30 112.03-24 859.18-26 993.91-28 935.98
Profitability
EBIT-%
ROA5.7 %7.4 %5.7 %11.9 %10.9 %
ROE-8.4 %6.4 %-9.9 %10.1 %-8.8 %
ROI5.7 %7.5 %5.7 %11.9 %11.0 %
Economic value added (EVA)-1 978.28-1 777.07-1 830.28-1 584.85-1 682.96
Solvency
Equity ratio98.9 %99.3 %100.0 %100.0 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.1116.13 151.33 196.953.9
Current ratio77.1116.13 151.33 196.953.9
Cash and cash equivalents29 648.7830 112.0324 859.1826 993.9128 935.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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