Kramarz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37749494
Strandvejen 58, 2900 Hellerup

Company information

Official name
Kramarz Holding ApS
Established
2016
Company form
Private limited company
Industry

About Kramarz Holding ApS

Kramarz Holding ApS (CVR number: 37749494) is a company from GENTOFTE. The company recorded a gross profit of -49.5 kDKK in 2023. The operating profit was 547.1 kDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 77.5 %, which can be considered excellent and Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kramarz Holding ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.38-23.06-72.08-46.38-49.50
EBIT-6.38-23.06-72.08-46.38547.09
Net earnings5.16847.106 938.096 685.5615 290.50
Shareholders equity total295.281 242.397 229.7813 041.2325 423.26
Balance sheet total (assets)301.535 450.197 511.7213 316.6226 314.17
Net debt-6.663 241.15-2 073.33-6 579.41-2 816.05
Profitability
EBIT-%
ROA2.2 %30.7 %108.0 %64.5 %77.5 %
ROE2.2 %110.2 %163.8 %66.0 %79.5 %
ROI2.2 %30.9 %110.6 %66.3 %79.9 %
Economic value added (EVA)-14.22-37.56134.98-31.41472.12
Solvency
Equity ratio97.9 %22.8 %96.2 %97.9 %96.6 %
Gearing337.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.37.623.93.3
Current ratio1.10.37.623.93.3
Cash and cash equivalents6.66945.652 073.336 579.412 816.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:77.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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