CR HOLDING FAABORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 246.89 | 285.69 | |||
Gross profit | 238.14 | 276.76 | -0.01 | -5.00 | -6.25 |
EBIT | 213.74 | 267.00 | -0.02 | -10.00 | -6.25 |
Net earnings | 198.72 | 246.29 | 0.26 | 642.00 | 580.65 |
Shareholders equity total | 527.72 | 774.01 | 1.03 | 1 553.00 | 2 012.15 |
Balance sheet total (assets) | 1 554.34 | 1 468.03 | 1.49 | 1 931.00 | 2 026.56 |
Net debt | 537.39 | 141.11 | -5.00 | - 207.39 | |
Profitability | |||||
EBIT-% | 86.6 % | 93.5 % | |||
ROA | 14.3 % | 17.7 % | 0.0 % | 67.2 % | 29.4 % |
ROE | 46.4 % | 37.8 % | 0.1 % | 82.6 % | 32.6 % |
ROI | 21.0 % | 26.4 % | 0.1 % | 83.5 % | 32.6 % |
Economic value added (EVA) | 235.15 | 221.70 | -47.16 | -8.47 | -82.91 |
Solvency | |||||
Equity ratio | 34.0 % | 52.7 % | 68.9 % | 80.4 % | 99.3 % |
Gearing | 106.2 % | 21.2 % | 0.1 % | ||
Relative net indebtedness % | 406.5 % | 234.9 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.4 | 0.7 | 14.6 |
Current ratio | 0.1 | 0.2 | 0.4 | 0.7 | 14.6 |
Cash and cash equivalents | 23.06 | 23.06 | 5.00 | 210.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -370.3 % | -190.4 % | |||
Credit risk | |||||
Credit rating | BBB | A | BB | BBB | A |
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