CR Ejendomsinvest Gram ApS — Credit Rating and Financial Key Figures

CVR number: 42356522
Industrivej 2, 6510 Gram
vesterled10@mail.dk

Credit rating

Company information

Official name
CR Ejendomsinvest Gram ApS
Established
2021
Company form
Private limited company
Industry

About CR Ejendomsinvest Gram ApS

CR Ejendomsinvest Gram ApS (CVR number: 42356522) is a company from HADERSLEV. The company recorded a gross profit of 139.3 kDKK in 2024. The operating profit was 134.5 kDKK, while net earnings were 94.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CR Ejendomsinvest Gram ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit29.00167.00164.00139.25
EBIT29.00164.00159.00134.48
Net earnings15.00118.00115.0094.43
Shareholders equity total55.00173.00288.00381.50
Balance sheet total (assets)381.00549.00693.00786.19
Net debt273.00270.00120.0064.06
Profitability
EBIT-%
ROA7.6 %35.3 %25.6 %18.3 %
ROE27.3 %103.5 %49.9 %28.2 %
ROI8.0 %37.7 %27.9 %19.8 %
Economic value added (EVA)22.89126.21118.01100.08
Solvency
Equity ratio14.4 %31.5 %41.6 %48.5 %
Gearing556.4 %182.7 %112.5 %87.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.30.81.1
Current ratio0.11.30.81.1
Cash and cash equivalents33.0046.00204.00270.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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