CR Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 19971996
Færgevej 34, 5700 Svendborg
carsten@humlebogruppen.dk
tel: 40405676
www.crgruppen.dk
Free credit report Annual report

Company information

Official name
CR Gruppen A/S
Established
1997
Company form
Limited company
Industry

About CR Gruppen A/S

CR Gruppen A/S (CVR number: 19971996) is a company from SVENDBORG. The company recorded a gross profit of -27.6 kDKK in 2024. The operating profit was -27.6 kDKK, while net earnings were 57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CR Gruppen A/S's liquidity measured by quick ratio was 57.6 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-71.00- 147.00-49.00-9.00-27.63
EBIT-71.00- 147.00-49.00-9.00-27.63
Net earnings- 632.007 549.00- 269.00-1 473.0057.74
Shareholders equity total33 117.0040 609.0023 064.0021 592.0021 049.57
Balance sheet total (assets)38 343.0046 327.0025 619.0021 735.0021 160.27
Net debt-10 055.001 207.00-6 596.00-5 010.00-4 136.77
Profitability
EBIT-%
ROA-1.2 %18.3 %-0.3 %-5.9 %0.4 %
ROE-1.9 %20.5 %-0.8 %-6.6 %0.3 %
ROI-1.3 %18.4 %-0.3 %-5.9 %0.4 %
Economic value added (EVA)-1 802.89-2 042.83-2 355.73-1 293.52-1 108.23
Solvency
Equity ratio86.4 %87.7 %90.0 %99.3 %99.5 %
Gearing15.7 %13.0 %11.0 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.89.4118.757.6
Current ratio5.24.89.4118.757.6
Cash and cash equivalents15 251.004 089.009 134.005 048.004 177.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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