CR Holding Bording ApS — Credit Rating and Financial Key Figures

CVR number: 33866364
Bordinglund 1, 7441 Bording

Credit rating

Company information

Official name
CR Holding Bording ApS
Established
2011
Company form
Private limited company
Industry

About CR Holding Bording ApS

CR Holding Bording ApS (CVR number: 33866364) is a company from IKAST-BRANDE. The company recorded a gross profit of 58.9 kDKK in 2024. The operating profit was 58.9 kDKK, while net earnings were 558.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CR Holding Bording ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.6134.8188.06-14.6158.85
EBIT-3.6134.8188.06-14.6158.85
Net earnings676.63791.42266.54692.48558.88
Shareholders equity total1 016.251 694.671 846.802 421.482 858.36
Balance sheet total (assets)3 159.143 434.703 289.264 284.634 071.51
Net debt1 429.581 154.911 275.591 485.491 019.47
Profitability
EBIT-%
ROA36.9 %25.7 %12.5 %19.7 %15.3 %
ROE92.3 %58.4 %15.1 %32.4 %21.2 %
ROI48.5 %31.0 %13.7 %20.6 %15.8 %
Economic value added (EVA)-25.46-98.10-79.22- 172.13- 152.54
Solvency
Equity ratio32.2 %49.3 %56.1 %56.5 %70.2 %
Gearing150.1 %72.2 %73.1 %67.9 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.20.41.1
Current ratio0.50.50.20.41.1
Cash and cash equivalents95.5469.2474.02157.81143.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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