CRL ApS — Credit Rating and Financial Key Figures

CVR number: 32355455
Jomfru Ane Gade 16, 9000 Aalborg

Company information

Official name
CRL ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About CRL ApS

CRL ApS (CVR number: 32355455) is a company from AALBORG. The company recorded a gross profit of -170 kDKK in 2020. The operating profit was -1889.3 kDKK, while net earnings were -1893.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.3 %, which can be considered poor and Return on Equity (ROE) was -79.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CRL 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit5 473.946 050.535 710.476 949.60- 169.96
EBIT- 329.03249.82760.861 739.03-1 889.25
Net earnings- 281.37179.87576.861 359.23-1 893.87
Shareholders equity total992.481 172.351 749.212 958.45- 835.42
Balance sheet total (assets)2 043.201 959.312 692.424 333.041 785.12
Net debt296.12-22.28- 879.74-2 981.941 122.16
Profitability
EBIT-%
ROA-16.1 %12.5 %32.8 %49.5 %-54.3 %
ROE-28.3 %16.6 %39.5 %57.7 %-79.9 %
ROI-24.1 %18.4 %47.4 %70.3 %-81.8 %
Economic value added (EVA)- 260.05139.69538.711 324.05-1 882.12
Solvency
Equity ratio48.6 %59.8 %65.0 %68.3 %-31.9 %
Gearing37.7 %15.5 %6.8 %4.0 %-184.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.62.30.2
Current ratio1.01.21.82.40.2
Cash and cash equivalents78.28204.24998.603 100.47422.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-54.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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