CR Holding Glyngøre ApS — Credit Rating and Financial Key Figures

CVR number: 45515877
Kirkestræde 40, Glyngøre 7870 Roslev
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Credit rating

Company information

Official name
CR Holding Glyngøre ApS
Established
2025
Domicile
Glyngøre
Company form
Private limited company
Industry

About CR Holding Glyngøre ApS

CR Holding Glyngøre ApS (CVR number: 45515877) is a company from SKIVE. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 293.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CR Holding Glyngøre 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
2025
Volume
Net sales
Gross profit-7.50
EBIT-7.50
Net earnings293.43
Shareholders equity total4 600.93
Balance sheet total (assets)4 608.43
Net debt
Profitability
EBIT-%
ROA6.3 %
ROE6.4 %
ROI6.3 %
Economic value added (EVA)-5.85
Solvency
Equity ratio99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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