CRHJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37665940
Sankelmarksgade 4, 9000 Aalborg
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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 2.1 mDKK in 2024, demonstrating a growth of 20 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 2 mDKK), while net earnings were 1937.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.5 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 931.956 030.013 398.771 719.022 063.20
Gross profit4 889.226 010.753 382.521 699.272 046.02
EBIT4 889.226 010.753 382.521 699.272 046.02
Net earnings5 095.035 910.983 278.671 593.591 937.44
Shareholders equity total37 184.4445 283.4849 270.9449 831.2950 574.94
Balance sheet total (assets)41 969.6750 827.9454 982.2054 686.2356 526.77
Net debt4 578.164 915.695 705.074 847.411 173.16
Profitability
EBIT-%99.1 %99.7 %99.5 %98.9 %99.2 %
ROA12.2 %13.0 %6.4 %3.1 %3.7 %
ROE19.3 %14.3 %6.9 %3.2 %3.9 %
ROI17.0 %13.1 %6.4 %3.1 %3.8 %
Economic value added (EVA)4 439.513 946.38895.07-1 024.75- 663.44
Solvency
Equity ratio99.2 %98.1 %98.2 %100.0 %89.5 %
Gearing12.3 %10.9 %11.6 %9.7 %2.3 %
Relative net indebtedness %97.0 %91.9 %168.0 %282.4 %288.4 %
Liquidity
Quick ratio3.53.31.2156.10.2
Current ratio3.53.31.2156.10.2
Cash and cash equivalents1.211.190.990.311.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.8 %13.6 %6.3 %115.2 %-220.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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