KRAMMEHUSET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 35.22 | 250.90 | 115.25 | - 232.28 | 443.74 |
Gross profit | 14.22 | 230.90 | 92.81 | - 138.11 | 541.56 |
EBIT | 14.22 | 230.90 | 92.81 | - 179.50 | 500.16 |
Net earnings | 142.20 | 323.80 | 174.14 | - 417.93 | - 125.13 |
Shareholders equity total | 1 747.09 | 1 960.29 | 2 021.43 | 1 674.49 | 1 549.36 |
Balance sheet total (assets) | 1 829.85 | 2 094.59 | 2 092.57 | 2 212.99 | 2 761.71 |
Net debt | -84.63 | - 206.61 | - 198.71 | 225.92 | 605.86 |
Profitability | |||||
EBIT-% | 40.4 % | 92.0 % | 80.5 % | 112.7 % | |
ROA | 8.1 % | 16.8 % | 9.2 % | -6.3 % | 23.1 % |
ROE | 8.2 % | 17.5 % | 8.7 % | -22.6 % | -7.8 % |
ROI | 8.6 % | 17.8 % | 9.7 % | -6.6 % | 25.4 % |
Economic value added (EVA) | -24.11 | 183.46 | 60.94 | - 192.54 | 291.00 |
Solvency | |||||
Equity ratio | 95.5 % | 93.6 % | 96.6 % | 75.7 % | 56.1 % |
Gearing | 24.8 % | 56.9 % | |||
Relative net indebtedness % | -5.3 % | -28.8 % | -110.7 % | -150.1 % | 211.0 % |
Liquidity | |||||
Quick ratio | 10.0 | 22.5 | 44.0 | 5.6 | 1.2 |
Current ratio | 10.0 | 22.5 | 44.0 | 5.6 | 1.2 |
Cash and cash equivalents | 84.63 | 206.61 | 198.71 | 189.87 | 275.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1427.2 % | 290.1 % | 653.6 % | -241.5 % | 3.8 % |
Credit risk | |||||
Credit rating | A | A | A | BB | BBB |
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