CRESCENDO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 71272311
Jacobsmindevej 11, 3050 Humlebæk
karin@almberg.dk
tel: 40557799

Credit rating

Company information

Official name
CRESCENDO HOLDING ApS
Established
1982
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings258.1573.98258.15- 284.15168.84
Shareholders equity total547.58621.56879.71595.56764.40
Balance sheet total (assets)1 245.841 350.101 641.971 406.021 582.97
Net debt563.36690.72708.43-1 400.66-1 577.62
Profitability
EBIT-%
ROA26.1 %7.3 %18.7 %-0.2 %12.9 %
ROE61.7 %12.7 %34.4 %-38.5 %24.8 %
ROI26.3 %7.4 %18.8 %-0.3 %28.3 %
Economic value added (EVA)-7.26-33.24-44.34-70.7823.96
Solvency
Equity ratio44.0 %46.0 %53.6 %42.4 %48.3 %
Gearing125.7 %115.6 %85.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.11.71.9
Current ratio0.20.10.11.71.9
Cash and cash equivalents124.9027.8243.841 400.661 577.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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