Kræmmer Huse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kræmmer Huse ApS
Kræmmer Huse ApS (CVR number: 43050532) is a company from HELSINGØR. The company recorded a gross profit of -584.3 kDKK in 2024. The operating profit was -1382.6 kDKK, while net earnings were -1421.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kræmmer Huse ApS's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.82 | - 267.65 | - 584.35 |
EBIT | -9.82 | - 267.65 | -1 382.57 |
Net earnings | -39.46 | - 539.89 | -1 421.48 |
Shareholders equity total | 0.54 | - 539.35 | -1 960.83 |
Balance sheet total (assets) | 6 808.54 | 6 540.65 | 24 882.20 |
Net debt | 6 118.71 | 6 671.07 | 24 273.61 |
Profitability | |||
EBIT-% | |||
ROA | -0.1 % | -3.9 % | -8.1 % |
ROE | -7280.1 % | -16.5 % | -9.0 % |
ROI | -0.1 % | -3.9 % | -8.3 % |
Economic value added (EVA) | -9.82 | - 609.38 | -1 330.35 |
Solvency | |||
Equity ratio | 0.0 % | -7.6 % | -7.3 % |
Gearing | 1254612.5 % | -1311.2 % | -1344.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 90.2 | 55.1 | 5.1 |
Current ratio | 90.2 | 55.1 | 5.1 |
Cash and cash equivalents | 681.29 | 400.93 | 2 082.40 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
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