KRÆMMERBOEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32895409
Stigsborg Brygge 149, 9400 Nørresundby

Company information

Official name
KRÆMMERBOEL HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About KRÆMMERBOEL HOLDING ApS

KRÆMMERBOEL HOLDING ApS (CVR number: 32895409) is a company from AALBORG. The company recorded a gross profit of -83 kDKK in 2023. The operating profit was -83 kDKK, while net earnings were -1413.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRÆMMERBOEL HOLDING ApS's liquidity measured by quick ratio was 182.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-53.15-65.69- 102.45- 109.57-82.96
EBIT-53.15-65.69- 102.45- 109.57-82.96
Net earnings4 026.214 998.212 935.5114 231.22-1 413.78
Shareholders equity total34 924.9539 223.1641 458.6755 689.8951 776.11
Balance sheet total (assets)38 407.9939 233.8144 502.6155 777.3351 915.34
Net debt-11 483.30-13 894.07-12 544.98-14 743.02-19 181.91
Profitability
EBIT-%
ROA11.6 %13.9 %10.6 %28.6 %9.6 %
ROE11.9 %13.5 %7.3 %29.3 %-2.6 %
ROI12.8 %14.5 %11.0 %29.5 %-2.6 %
Economic value added (EVA)- 397.86- 493.85- 639.91- 827.16-2 140.54
Solvency
Equity ratio90.9 %100.0 %93.2 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.32 047.28.1278.7182.4
Current ratio6.32 047.28.1278.7182.4
Cash and cash equivalents11 483.3013 894.0712 544.9814 743.0219 181.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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