CR HOLDING FAABORG A/S — Credit Rating and Financial Key Figures

CVR number: 16263044
Svendborgvej 22, 5600 Faaborg

Company information

Official name
CR HOLDING FAABORG A/S
Established
1992
Company form
Limited company
Industry

About CR HOLDING FAABORG A/S

CR HOLDING FAABORG A/S (CVR number: 16263044) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 580.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. 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 HOLDING FAABORG A/S's liquidity measured by quick ratio was 14.6 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 sales246.89285.69
Gross profit238.14276.76-0.01-5.00-6.25
EBIT213.74267.00-0.02-10.00-6.25
Net earnings198.72246.290.26642.00580.65
Shareholders equity total527.72774.011.031 553.002 012.15
Balance sheet total (assets)1 554.341 468.031.491 931.002 026.56
Net debt537.39141.11-5.00- 207.39
Profitability
EBIT-%86.6 %93.5 %
ROA14.3 %17.7 %0.0 %67.2 %29.4 %
ROE46.4 %37.8 %0.1 %82.6 %32.6 %
ROI21.0 %26.4 %0.1 %83.5 %32.6 %
Economic value added (EVA)235.15221.70-47.16-8.47-82.91
Solvency
Equity ratio34.0 %52.7 %68.9 %80.4 %99.3 %
Gearing106.2 %21.2 %0.1 %
Relative net indebtedness %406.5 %234.9 %
Liquidity
Quick ratio0.10.20.40.714.6
Current ratio0.10.20.40.714.6
Cash and cash equivalents23.0623.065.00210.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-370.3 %-190.4 %
Credit risk
Credit ratingBBBABBBBBA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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