CR Rent Holding ApS

CVR number: 40796509
Vøjstrupvej 46, Nr Broby 5672 Broby

Credit rating

Company information

Official name
CR Rent Holding ApS
Established
2019
Domicile
Nr Broby
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CR Rent Holding ApS

CR Rent Holding ApS (CVR number: 40796509) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 574.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.8 %, which can be considered excellent and Return on Equity (ROE) was 111.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. CR Rent Holding ApS's liquidity measured by quick ratio was 0.9 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
2020202120222023
Volume
Net sales
Gross profit-4.00-6.00-5.22-6.08
EBIT-4.00-6.00-5.22-6.08
Net earnings-44.0068.00162.03574.72
Shareholders equity total-4.0064.00226.31801.03
Balance sheet total (assets)75.00289.311 033.93
Net debt5.007.43
Profitability
EBIT-%
ROA-1100.0 %83.5 %88.3 %86.8 %
ROE106.3 %111.6 %111.9 %
ROI95.7 %106.3 %110.9 %
Economic value added (EVA)-4.00-3.80-2.065.69
Solvency
Equity ratio-100.0 %85.3 %78.2 %77.5 %
Gearing7.8 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.9
Current ratio0.30.80.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:86.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.