CR-Engineering ApS

CVR number: 37383171
Skolevej 10, Nr Felding 7500 Holstebro
cr@cr-engineering.dk

Credit rating

Company information

Official name
CR-Engineering ApS
Personnel
1 person
Established
2016
Domicile
Nr Felding
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CR-Engineering ApS

CR-Engineering ApS (CVR number: 37383171) is a company from HOLSTEBRO. The company recorded a gross profit of 726.4 kDKK in 2023. The operating profit was 327.7 kDKK, while net earnings were 254.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. CR-Engineering ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit756.34772.90798.01749.52726.43
EBIT341.57384.13415.24354.07327.68
Net earnings265.08293.40318.70275.58254.64
Shareholders equity total536.41829.81648.50841.08695.72
Balance sheet total (assets)733.681 070.77885.981 050.99928.58
Net debt- 484.71- 817.60- 264.69- 533.46- 554.57
Profitability
EBIT-%
ROA68.0 %42.6 %42.4 %36.6 %33.1 %
ROE65.6 %43.0 %43.1 %37.0 %33.1 %
ROI84.3 %55.8 %55.7 %47.2 %42.4 %
Economic value added (EVA)253.07296.22322.72257.11239.82
Solvency
Equity ratio73.1 %77.5 %73.2 %80.0 %74.9 %
Gearing0.6 %0.7 %0.8 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.22.43.32.9
Current ratio3.44.22.43.32.9
Cash and cash equivalents487.79823.07270.15533.78556.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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