KRAMMEHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 27587852
Lokesvej 9, 9900 Frederikshavn

Credit rating

Company information

Official name
KRAMMEHUSET ApS
Established
2004
Company form
Private limited company
Industry

About KRAMMEHUSET ApS

KRAMMEHUSET ApS (CVR number: 27587852) is a company from FREDERIKSHAVN. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of -291 % compared to the previous year. The operating profit percentage was at 112.7 % (EBIT: 0.5 mDKK), while net earnings were -125.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. KRAMMEHUSET ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales35.22250.90115.25- 232.28443.74
Gross profit14.22230.9092.81- 138.11541.56
EBIT14.22230.9092.81- 179.50500.16
Net earnings142.20323.80174.14- 417.93- 125.13
Shareholders equity total1 747.091 960.292 021.431 674.491 549.36
Balance sheet total (assets)1 829.852 094.592 092.572 212.992 761.71
Net debt-84.63- 206.61- 198.71225.92605.86
Profitability
EBIT-%40.4 %92.0 %80.5 %112.7 %
ROA8.1 %16.8 %9.2 %-6.3 %23.1 %
ROE8.2 %17.5 %8.7 %-22.6 %-7.8 %
ROI8.6 %17.8 %9.7 %-6.6 %25.4 %
Economic value added (EVA)-24.11183.4660.94- 192.54291.00
Solvency
Equity ratio95.5 %93.6 %96.6 %75.7 %56.1 %
Gearing24.8 %56.9 %
Relative net indebtedness %-5.3 %-28.8 %-110.7 %-150.1 %211.0 %
Liquidity
Quick ratio10.022.544.05.61.2
Current ratio10.022.544.05.61.2
Cash and cash equivalents84.63206.61198.71189.87275.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1427.2 %290.1 %653.6 %-241.5 %3.8 %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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