CRJ United Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39106736
Hjertebjærgvej 19, Kvarmløse 4340 Tølløse

Company information

Official name
CRJ United Holding ApS
Established
2017
Domicile
Kvarmløse
Company form
Private limited company
Industry

About CRJ United Holding ApS

CRJ United Holding ApS (CVR number: 39106736) is a company from HOLBÆK. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. CRJ United Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-2.00-2.00-2.00-2.50
EBIT-2.00-2.00-2.00-2.00-2.50
Net earnings-42.1716.661.27-3.5813.00
Shareholders equity total2.3719.0320.3016.7229.72
Balance sheet total (assets)11.3730.0333.3031.7247.22
Net debt6.008.0010.0012.0014.50
Profitability
EBIT-%
ROA-135.5 %78.4 %2.6 %-12.4 %31.5 %
ROE-179.8 %155.8 %6.5 %-19.3 %56.0 %
ROI-149.8 %91.7 %2.9 %-13.6 %34.1 %
Economic value added (EVA)-4.44-2.42-3.36-3.52-3.94
Solvency
Equity ratio20.8 %63.4 %61.0 %52.7 %62.9 %
Gearing253.6 %42.0 %49.3 %71.8 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.20.20.20.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.