CRH DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 10019958
Vestergade 25, Dåstrup 4130 Viby Sjælland
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Company information

Official name
CRH DENMARK A/S
Established
2000
Domicile
Dåstrup
Company form
Limited company
Industry

About CRH DENMARK A/S

CRH DENMARK A/S (CVR number: 10019958) is a company from ROSKILDE. The company recorded a gross profit of -850 kDKK in 2024. The operating profit was -850 kDKK, while net earnings were 86 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CRH DENMARK A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7 281.00- 850.00
EBIT- 179.00- 341.00-5 382.00-7 281.00- 850.00
Net earnings186 630.00113 497.0084 429.00116 788.0086 021.00
Shareholders equity total416 122.00379 619.00364 048.00480 835.00766 856.00
Balance sheet total (assets)1 325 712.001 212 427.001 832 734.002 368 915.002 398 473.00
Net debt1 832 972.001 583 282.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.4 %7.8 %5.6 %
ROE46.9 %28.5 %22.7 %27.6 %13.8 %
ROI-0.0 %-0.0 %-0.4 %7.9 %5.7 %
Economic value added (EVA)-19 248.47-21 251.13-24 457.85-24 335.36- 117 943.16
Solvency
Equity ratio100.0 %100.0 %100.0 %20.3 %32.0 %
Gearing385.4 %209.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio0.30.2
Cash and cash equivalents20 059.0020 080.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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