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

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 -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -1472.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 118.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.00-71.00- 147.00-49.00-8.79
EBIT-24.00-71.00- 147.00-49.00-8.79
Net earnings36 599.00- 632.007 549.00- 269.00-1 472.72
Shareholders equity total34 748.0033 117.0040 609.0023 064.0021 591.83
Balance sheet total (assets)34 816.0038 343.0046 327.0025 619.0021 735.32
Net debt-19 283.00-10 055.001 207.00-6 596.00-5 010.15
Profitability
EBIT-%
ROA184.3 %-1.2 %18.3 %-0.3 %-5.9 %
ROE185.8 %-1.9 %20.5 %-0.8 %-6.6 %
ROI184.4 %-1.3 %18.4 %-0.3 %-5.9 %
Economic value added (EVA)-0.67236.81- 460.41- 615.57-1 493.40
Solvency
Equity ratio99.8 %86.4 %87.7 %90.0 %99.3 %
Gearing0.2 %15.7 %13.0 %11.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio309.65.24.89.4118.3
Current ratio309.65.24.89.4118.3
Cash and cash equivalents19 336.0015 251.004 089.009 134.005 048.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-5.87%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.