CRHJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37665940
Sankelmarksgade 4, 9000 Aalborg

Company information

Official name
CRHJ Holding ApS
Established
2016
Company form
Private limited company
Industry

About CRHJ Holding ApS

CRHJ Holding ApS (CVR number: 37665940) is a company from AALBORG. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a decline of -49.4 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 1.7 mDKK), while net earnings were 1593.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRHJ Holding ApS's liquidity measured by quick ratio was 156.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 141.504 931.956 030.013 398.771 719.02
Gross profit2 130.404 889.226 010.753 382.521 699.27
EBIT2 130.404 889.226 010.753 382.521 699.27
Net earnings1 730.945 095.035 910.983 278.671 593.59
Shareholders equity total15 725.4837 184.4445 283.4849 270.9449 831.29
Balance sheet total (assets)38 423.4641 969.6750 827.9454 982.2054 686.23
Net debt69.004 578.164 915.695 705.074 847.41
Profitability
EBIT-%99.5 %99.1 %99.7 %99.5 %98.9 %
ROA5.8 %12.2 %13.0 %6.4 %3.1 %
ROE11.6 %19.3 %14.3 %6.9 %3.2 %
ROI14.5 %17.0 %13.1 %6.4 %3.1 %
Economic value added (EVA)3 621.686 843.267 106.764 898.333 430.96
Solvency
Equity ratio40.9 %99.2 %98.1 %98.2 %100.0 %
Gearing0.4 %12.3 %10.9 %11.6 %9.7 %
Relative net indebtedness %1059.9 %97.0 %91.9 %168.0 %282.4 %
Liquidity
Quick ratio0.13.53.31.2156.1
Current ratio0.13.53.31.2156.1
Cash and cash equivalents1.211.190.990.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-954.2 %7.8 %13.6 %6.3 %115.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.