KREM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25852524
Midgårdsvej 18, 3000 Helsingør
rhm@kremholding.dk
tel: 93805215

Company information

Official name
KREM HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About KREM HOLDING ApS

KREM HOLDING ApS (CVR number: 25852524) is a company from HELSINGØR. The company recorded a gross profit of -22.6 kDKK in 2024. The operating profit was -22.6 kDKK, while net earnings were 108.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KREM HOLDING ApS's liquidity measured by quick ratio was 19.5 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 sales140.0098.005.00
Gross profit101.00955.00-31.00-30.00-22.60
EBIT-89.00955.00-31.00-30.00-22.60
Net earnings-73.00947.00-39.0041.00108.42
Shareholders equity total263.001 110.00956.00880.00866.42
Balance sheet total (assets)373.001 144.00983.00906.00913.30
Net debt- 266.00- 538.00- 568.00- 677.00- 876.49
Profitability
EBIT-%-63.6 %974.5 %-620.0 %
ROA-22.5 %125.9 %-2.9 %5.7 %15.3 %
ROE-24.4 %137.9 %-3.8 %4.5 %12.4 %
ROI-25.8 %128.3 %-2.9 %5.8 %15.6 %
Economic value added (EVA)-89.93929.31-80.84-71.82-62.85
Solvency
Equity ratio70.5 %97.0 %97.3 %97.1 %94.9 %
Gearing33.8 %2.4 %2.1 %2.3 %2.3 %
Relative net indebtedness %-175.0 %-541.8 %-11220.0 %
Liquidity
Quick ratio3.433.636.434.819.5
Current ratio3.433.636.434.819.5
Cash and cash equivalents355.00565.00588.00697.00896.06
Capital use efficiency
Trade debtors turnover (days)81.9
Net working capital %-62.9 %1132.7 %11520.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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