CR Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41460849
Kohaven 14 B, 5300 Kerteminde
info@jme-vvs.dk
tel: 20699720

Credit rating

Company information

Official name
CR Udlejning ApS
Established
2020
Company form
Private limited company
Industry

About CR Udlejning ApS

CR Udlejning ApS (CVR number: 41460849) is a company from KERTEMINDE. The company recorded a gross profit of 67.6 kDKK in 2020. The operating profit was 48.1 kDKK, while net earnings were 30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CR Udlejning ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit67.56
EBIT48.06
Net earnings30.79
Shareholders equity total70.79
Balance sheet total (assets)442.61
Net debt188.64
Profitability
EBIT-%
ROA10.9 %
ROE43.5 %
ROI12.8 %
Economic value added (EVA)35.73
Solvency
Equity ratio16.0 %
Gearing432.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents117.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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