CR HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 32343198
Slangerupgade 6, 3400 Hillerød

Company information

Official name
CR HOLDING 2013 ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About CR HOLDING 2013 ApS

CR HOLDING 2013 ApS (CVR number: 32343198) is a company from HILLERØD. The company recorded a gross profit of -392.7 kDKK in 2023. The operating profit was -622.4 kDKK, while net earnings were 4506.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CR HOLDING 2013 ApS's liquidity measured by quick ratio was 5.4 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- 139.26- 154.79- 250.00- 281.52- 392.70
EBIT- 292.26- 295.04- 441.34- 511.14- 622.36
Net earnings1 369.01-4 736.305 148.361 926.514 506.53
Shareholders equity total24 078.6619 231.7624 267.1226 079.2329 885.76
Balance sheet total (assets)24 100.0128 611.3028 190.7928 910.3632 328.70
Net debt-3 390.24-3 824.14-3 849.71-7 364.50-8 632.80
Profitability
EBIT-%
ROA5.7 %-17.5 %18.5 %8.9 %14.7 %
ROE5.8 %-21.9 %23.7 %7.7 %16.1 %
ROI5.7 %-20.9 %23.0 %9.9 %16.0 %
Economic value added (EVA)- 331.17- 886.60- 996.48- 343.95- 375.80
Solvency
Equity ratio99.9 %67.2 %86.1 %90.2 %92.4 %
Gearing0.0 %4.4 %5.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 103.60.92.34.05.4
Current ratio1 103.60.92.34.05.4
Cash and cash equivalents3 394.624 663.175 123.827 371.298 641.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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