CRESCENDO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CRESCENDO HOLDING ApS
CRESCENDO HOLDING ApS (CVR number: 71272311) is a company from FREDENSBORG. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were 168.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. CRESCENDO HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.51 | -12.00 | -14.50 | -28.78 | -16.50 |
EBIT | -7.51 | -12.00 | -14.50 | -28.78 | -16.50 |
Net earnings | 258.15 | 73.98 | 258.15 | - 284.15 | 168.84 |
Shareholders equity total | 547.58 | 621.56 | 879.71 | 595.56 | 764.40 |
Balance sheet total (assets) | 1 245.84 | 1 350.10 | 1 641.97 | 1 406.02 | 1 582.97 |
Net debt | 563.36 | 690.72 | 708.43 | -1 400.66 | -1 577.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.1 % | 7.3 % | 18.7 % | -0.2 % | 12.9 % |
ROE | 61.7 % | 12.7 % | 34.4 % | -38.5 % | 24.8 % |
ROI | 26.3 % | 7.4 % | 18.8 % | -0.3 % | 28.3 % |
Economic value added (EVA) | -7.26 | -33.24 | -44.34 | -70.78 | 23.96 |
Solvency | |||||
Equity ratio | 44.0 % | 46.0 % | 53.6 % | 42.4 % | 48.3 % |
Gearing | 125.7 % | 115.6 % | 85.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.1 | 1.7 | 1.9 |
Current ratio | 0.2 | 0.1 | 0.1 | 1.7 | 1.9 |
Cash and cash equivalents | 124.90 | 27.82 | 43.84 | 1 400.66 | 1 577.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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