CRH HJØRRING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27989683
Brushønevej 4, 9800 Hjørring

Company information

Official name
CRH HJØRRING HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About CRH HJØRRING HOLDING ApS

CRH HJØRRING HOLDING ApS (CVR number: 27989683) is a company from HJØRRING. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 72.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRH HJØRRING HOLDING ApS's liquidity measured by quick ratio was 1036.2 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-1.00-1.25-1.25-1.25-1.25
EBIT-1.00-1.25-1.25-1.25-1.25
Net earnings52.0055.3658.7668.0372.12
Shareholders equity total1 040.001 095.131 153.891 221.921 294.04
Balance sheet total (assets)1 041.001 096.381 155.141 223.171 295.29
Net debt
Profitability
EBIT-%
ROA5.1 %5.2 %5.2 %5.7 %5.7 %
ROE5.1 %5.2 %5.2 %5.7 %5.7 %
ROI5.1 %5.2 %5.2 %5.7 %5.7 %
Economic value added (EVA)-50.60-53.51-56.28-59.23-62.65
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 041.0877.1924.1978.51 036.2
Current ratio1 041.0877.1924.1978.51 036.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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