Svenska Krämfabriken Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 34877076
Nyropsgade 41, 1602 København V
connie@abacusregnskab.dk
tel: 60145845

Company information

Official name
Svenska Krämfabriken Danmark ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Svenska Krämfabriken Danmark ApS

Svenska Krämfabriken Danmark ApS (CVR number: 34877076) is a company from KØBENHAVN. The company recorded a gross profit of 3182.5 kDKK in 2024. The operating profit was 3181.8 kDKK, while net earnings were 3181.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 183.2 %, which can be considered excellent and Return on Equity (ROE) was 2182.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Svenska Krämfabriken Danmark ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit131.12520.80- 696.68- 376.623 182.46
EBIT131.12- 160.33-1 795.68-1 234.123 181.76
Net earnings126.91- 160.50-1 844.01-1 233.643 181.67
Shareholders equity total246.15-80.49-1 924.50-3 158.1523.52
Balance sheet total (assets)276.15236.27400.75268.0047.27
Net debt-1.73-95.03734.861 024.90-13.11
Profitability
EBIT-%
ROA62.5 %-54.1 %-135.9 %-42.9 %183.2 %
ROE69.5 %-66.5 %-579.0 %-368.9 %2182.8 %
ROI72.2 %-130.3 %-411.5 %-128.1 %591.6 %
Economic value added (EVA)120.14- 172.70-1 791.64-1 181.283 287.59
Solvency
Equity ratio89.1 %-25.4 %-82.8 %-92.2 %49.8 %
Gearing-45.4 %-33.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.20.50.20.12.0
Current ratio9.20.70.20.12.0
Cash and cash equivalents1.7395.03137.9527.2713.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBC

Variable visualization

ROA:183.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.