CRAMER NIELSEN HOLDING ApS

CVR number: 86092328
Navervej 10, 8600 Silkeborg

Credit rating

Company information

Official name
CRAMER NIELSEN HOLDING ApS
Established
1979
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About CRAMER NIELSEN HOLDING ApS

CRAMER NIELSEN HOLDING ApS (CVR number: 86092328) is a company from SILKEBORG. The company recorded a gross profit of 2079.2 kDKK in 2023. The operating profit was 1423.2 kDKK, while net earnings were 1087.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. CRAMER NIELSEN 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
20192020202120222023
Volume
Net sales
Gross profit1 873.341 875.094 203.541 826.822 079.19
EBIT1 070.581 368.323 706.921 170.861 423.24
Net earnings803.081 015.162 801.32795.151 087.60
Shareholders equity total7 104.957 120.108 921.436 916.588 004.18
Balance sheet total (assets)9 970.4011 561.0016 736.6815 053.5918 792.92
Net debt158.08- 743.44- 249.041 694.72-2 404.00
Profitability
EBIT-%
ROA11.3 %12.7 %26.2 %7.4 %9.2 %
ROE12.0 %14.3 %34.9 %10.0 %14.6 %
ROI12.4 %14.0 %29.6 %8.3 %11.0 %
Economic value added (EVA)593.52806.622 747.83761.151 000.83
Solvency
Equity ratio71.3 %61.6 %53.3 %45.9 %42.6 %
Gearing29.1 %46.4 %63.2 %93.1 %84.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.90.60.9
Current ratio0.71.00.90.60.9
Cash and cash equivalents1 906.324 049.875 891.524 744.159 139.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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