CRS SERVICE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CRS SERVICE HOLDING ApS
CRS SERVICE HOLDING ApS (CVR number: 26111935) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2021. The operating profit was -4.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, 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. CRS SERVICE HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.33 | -6.05 | -4.93 | -4.38 | -4.38 |
EBIT | -6.33 | -6.05 | -4.93 | -4.38 | -4.38 |
Net earnings | -6.33 | -6.05 | -4.94 | -4.38 | -4.38 |
Shareholders equity total | 93.82 | 87.77 | 82.83 | 78.45 | 74.08 |
Balance sheet total (assets) | 164.29 | 164.55 | 164.48 | 164.48 | 164.48 |
Net debt | 65.95 | 65.69 | 65.76 | 65.76 | 65.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.8 % | -3.7 % | -3.0 % | -2.7 % | -2.7 % |
ROE | -6.5 % | -6.7 % | -5.8 % | -5.4 % | -5.7 % |
ROI | -3.9 % | -3.9 % | -3.3 % | -3.0 % | -3.1 % |
Economic value added (EVA) | -11.26 | -10.76 | -9.33 | -8.53 | -8.31 |
Solvency | |||||
Equity ratio | 57.1 % | 53.3 % | 50.4 % | 47.7 % | 45.0 % |
Gearing | 70.3 % | 75.1 % | 79.6 % | 84.1 % | 89.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.1 | 2.0 | 1.9 | 1.8 |
Current ratio | 2.3 | 2.1 | 2.0 | 1.9 | 1.8 |
Cash and cash equivalents | 0.26 | 0.19 | 0.19 | 0.19 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
Variable visualization
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