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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 -0.3 mDKK in 2024, demonstrating a decline of -161.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KRAMMEHUSET ApS's liquidity measured by quick ratio was 2.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 250.90 | 115.25 | - 232.28 | 443.74 | - 272.14 |
| Gross profit | 230.90 | 92.81 | - 138.11 | 541.56 | - 150.10 |
| EBIT | 230.90 | 92.81 | - 179.50 | 500.16 | - 191.49 |
| Net earnings | 323.80 | 174.14 | - 417.93 | - 125.13 | - 158.77 |
| Shareholders equity total | 1 960.29 | 2 021.43 | 1 674.49 | 1 549.36 | 1 390.59 |
| Balance sheet total (assets) | 2 094.59 | 2 092.57 | 2 212.99 | 2 761.71 | 2 209.06 |
| Net debt | - 206.61 | - 198.71 | 225.92 | 605.86 | 82.06 |
| Profitability | |||||
| EBIT-% | 92.0 % | 80.5 % | 112.7 % | ||
| ROA | 16.8 % | 9.2 % | -6.3 % | 23.1 % | -2.7 % |
| ROE | 17.5 % | 8.7 % | -22.6 % | -7.8 % | -10.8 % |
| ROI | 17.8 % | 9.7 % | -6.6 % | 25.4 % | -3.1 % |
| Economic value added (EVA) | 139.94 | -13.93 | - 268.54 | 250.08 | - 361.92 |
| Solvency | |||||
| Equity ratio | 93.6 % | 96.6 % | 75.7 % | 56.1 % | 62.9 % |
| Gearing | 24.8 % | 56.9 % | 33.9 % | ||
| Relative net indebtedness % | -28.8 % | -110.7 % | -150.1 % | 211.0 % | -157.7 % |
| Liquidity | |||||
| Quick ratio | 22.5 | 44.0 | 5.6 | 1.2 | 2.4 |
| Current ratio | 22.5 | 44.0 | 5.6 | 1.2 | 2.4 |
| Cash and cash equivalents | 206.61 | 198.71 | 189.87 | 275.93 | 389.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 290.1 % | 653.6 % | -241.5 % | 3.8 % | -206.6 % |
| Credit risk | |||||
| Credit rating | AA | AA | BBB | BBB | BBB |
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