Cramer-Sale Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41390042
Ålandsvej 2, Tved 5700 Svendborg
info@cramersale.dk

Company information

Official name
Cramer-Sale Holding ApS
Established
2020
Domicile
Tved
Company form
Private limited company
Industry

About Cramer-Sale Holding ApS

Cramer-Sale Holding ApS (CVR number: 41390042) is a company from SVENDBORG. The company reported a net sales of 4.3 mDKK in 2024, demonstrating a growth of 11.6 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 4.3 mDKK), while net earnings were 4585.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cramer-Sale Holding ApS's liquidity measured by quick ratio was 49.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 010.183 581.465 252.533 894.114 347.47
Gross profit2 002.683 573.965 243.413 883.104 332.28
EBIT2 002.683 573.965 243.413 883.104 332.28
Net earnings2 004.343 587.895 362.484 065.494 585.75
Shareholders equity total16 608.3220 083.2125 331.3029 278.9833 742.73
Balance sheet total (assets)17 399.4822 300.3729 396.8932 473.4334 046.80
Net debt112.88110.93-3 114.57-5 129.33
Profitability
EBIT-%99.6 %99.8 %99.8 %99.7 %99.7 %
ROA11.5 %18.4 %21.3 %13.9 %14.7 %
ROE12.1 %19.6 %23.6 %14.9 %14.6 %
ROI12.1 %19.8 %24.1 %15.7 %15.4 %
Economic value added (EVA)2 004.343 662.355 277.003 794.304 052.38
Solvency
Equity ratio95.5 %90.1 %86.2 %90.2 %99.1 %
Gearing0.6 %0.5 %0.4 %0.4 %
Relative net indebtedness %39.4 %61.9 %77.3 %-1.1 %-113.9 %
Liquidity
Quick ratio1.01.92.34.349.2
Current ratio1.01.92.34.349.2
Cash and cash equivalents5.543 236.875 257.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.3 %52.7 %103.4 %274.4 %337.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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