CR7 Holdning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CR7 Holdning ApS
CR7 Holdning ApS (CVR number: 42939684) is a company from JAMMERBUGT. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.2 %, which can be considered excellent but Return on Equity (ROE) was -126.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. CR7 Holdning ApS's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Net earnings | -19.49 | -16.30 |
| Shareholders equity total | 21.51 | 4.21 |
| Balance sheet total (assets) | 23.50 | 10.09 |
| Net debt | 1.99 | 5.88 |
| Profitability | ||
| EBIT-% | ||
| ROA | 93.6 % | 107.2 % |
| ROE | -90.6 % | -126.7 % |
| ROI | -93.6 % | -107.2 % |
| Economic value added (EVA) | -0.13 | |
| Solvency | ||
| Equity ratio | 91.5 % | 41.7 % |
| Gearing | 9.2 % | 139.7 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.8 | 1.7 |
| Current ratio | 2.8 | 1.7 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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