CRAMER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

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 2108.3 kDKK in 2024. The operating profit was 1452.4 kDKK, while net earnings were 1026.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 875.094 203.541 826.822 079.192 108.31
EBIT1 368.323 706.921 170.861 423.241 452.36
Net earnings1 015.162 801.32795.151 087.601 026.49
Shareholders equity total7 120.108 921.436 916.588 004.189 030.67
Balance sheet total (assets)11 561.0016 736.6815 053.5918 792.9220 179.26
Net debt- 743.44- 249.041 694.72-2 404.00-4 217.10
Profitability
EBIT-%
ROA12.7 %26.2 %7.4 %9.2 %8.7 %
ROE14.3 %34.9 %10.0 %14.6 %12.1 %
ROI14.0 %29.6 %8.3 %11.0 %11.0 %
Economic value added (EVA)806.622 747.83761.151 000.831 189.62
Solvency
Equity ratio61.6 %53.3 %45.9 %42.6 %44.8 %
Gearing46.4 %63.2 %93.1 %84.1 %77.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.60.91.0
Current ratio1.00.90.60.91.0
Cash and cash equivalents4 049.875 891.524 744.159 139.4311 181.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-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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