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CR-Mejer Holding Aps — Credit Rating and Financial Key Figures

CVR number: 43030175
Paradishaven 5, Elling 9900 Frederikshavn
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Company information

Official name
CR-Mejer Holding Aps
Established
2022
Domicile
Elling
Company form
Private limited company
Industry

About CR-Mejer Holding Aps

CR-Mejer Holding Aps (CVR number: 43030175) is a company from FREDERIKSHAVN. The company recorded a gross profit of -5.3 kDKK in 2025. The operating profit was -5.3 kDKK, while net earnings were 1057.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CR-Mejer Holding 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.67-5.75-6.00-5.26
EBIT-10.67-5.75-6.00-5.26
Net earnings869.181 050.92686.961 057.11
Shareholders equity total3 952.744 403.664 590.625 347.72
Balance sheet total (assets)4 004.084 507.414 792.795 574.47
Net debt41.34-97.87167.25198.66
Profitability
EBIT-%
ROA21.7 %24.7 %14.8 %20.4 %
ROE22.0 %25.2 %15.3 %21.3 %
ROI21.7 %25.0 %15.0 %20.5 %
Economic value added (EVA)-9.57- 205.18- 226.14- 245.02
Solvency
Equity ratio97.7 %97.7 %95.8 %95.9 %
Gearing1.0 %3.9 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.01.0
Current ratio0.01.01.0
Cash and cash equivalents97.8713.421.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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