C.R. BOLIGCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 73517915
Århusvej 58, 8300 Odder
tel: 86541822

Company information

Official name
C.R. BOLIGCENTER ApS
Personnel
8 persons
Established
1984
Company form
Private limited company
Industry

About C.R. BOLIGCENTER ApS

C.R. BOLIGCENTER ApS (CVR number: 73517915) is a company from ODDER. The company recorded a gross profit of 3977.9 kDKK in 2024. The operating profit was 16.5 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C.R. BOLIGCENTER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 402.925 944.605 419.113 933.503 977.88
EBIT1 734.132 385.741 660.87314.3916.52
Net earnings1 353.451 942.941 420.40265.9814.74
Shareholders equity total8 149.6010 095.1310 515.539 781.519 546.25
Balance sheet total (assets)13 308.2714 851.6814 872.4614 041.2214 026.20
Net debt-2 495.07-4 541.18-2 272.34-1 837.35-1 291.88
Profitability
EBIT-%
ROA14.9 %18.0 %12.5 %2.7 %0.5 %
ROE18.1 %21.3 %13.8 %2.6 %0.2 %
ROI19.0 %23.9 %17.0 %3.6 %0.6 %
Economic value added (EVA)1 084.761 660.371 034.65- 164.23- 347.40
Solvency
Equity ratio67.8 %76.8 %77.4 %74.9 %72.2 %
Gearing20.4 %2.3 %0.1 %7.1 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.01.21.11.0
Current ratio2.02.52.62.52.4
Cash and cash equivalents4 159.054 770.902 278.522 535.252 597.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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