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Crandal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40606467
Kollerød Bygade 21 E, 3450 Allerød
mc@madscrandal.dk
tel: 20474506
Free credit report Annual report

Company information

Official name
Crandal Holding ApS
Established
2019
Company form
Private limited company
Industry

About Crandal Holding ApS

Crandal Holding ApS (CVR number: 40606467) is a company from ALLERØD. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. Crandal Holding ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.38-2.81-2.19-6.38-4.38
EBIT-3.38-2.81-2.19-6.38-4.38
Net earnings-2.67479.13291.55292.11-6.88
Shareholders equity total36.55215.68392.83565.04490.66
Balance sheet total (assets)241.17526.69593.69642.78890.40
Net debt2.17- 196.15-49.66- 514.29- 437.29
Profitability
EBIT-%
ROA-2.3 %131.5 %53.5 %47.5 %-0.6 %
ROE-7.1 %379.9 %95.8 %61.0 %-1.3 %
ROI-8.7 %385.0 %98.5 %60.9 %-0.6 %
Economic value added (EVA)-5.35-4.65-12.98-24.72-32.34
Solvency
Equity ratio15.2 %40.9 %66.2 %87.9 %55.1 %
Gearing6.0 %1.2 %58.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.62.87.82.1
Current ratio0.91.62.87.82.1
Cash and cash equivalents196.1549.66521.28725.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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