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CRYSBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26532531
Oldenvej 6, Munkegårde 3490 Kvistgård

Company information

Official name
CRYSBERG HOLDING ApS
Established
2002
Domicile
Munkegårde
Company form
Private limited company
Industry

About CRYSBERG HOLDING ApS

CRYSBERG HOLDING ApS (CVR number: 26532531K) is a company from HELSINGØR. The company recorded a gross profit of 22.2 mDKK in 2014. The operating profit was 9089.6 kDKK, while net earnings were 6825.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. CRYSBERG HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
Volume
Net sales
Gross profit16 846.8517 672.9022 153.47
EBIT6 666.446 877.289 089.61
Net earnings4 343.654 631.936 825.33
Shareholders equity total16 935.1721 682.0024 103.17
Balance sheet total (assets)48 355.9346 090.0051 061.08
Net debt
Profitability
EBIT-%
ROA14.0 %14.7 %18.9 %
ROE25.6 %24.0 %29.8 %
ROI17.2 %17.7 %22.6 %
Economic value added (EVA)4 993.913 285.915 403.67
Solvency
Equity ratio35.0 %47.0 %47.3 %
Gearing104.7 %56.2 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.40.9
Current ratio1.42.31.9
Cash and cash equivalents977.024 673.76820.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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