KRAEMMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33954921
Jernbanegade 12 F, 4000 Roskilde
ek@megascope.dk
tel: 28609083

Company information

Official name
KRAEMMER HOLDING ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About KRAEMMER HOLDING ApS

KRAEMMER HOLDING ApS (CVR number: 33954921) is a company from ROSKILDE. The company recorded a gross profit of -31.5 kDKK in 2024. The operating profit was -178.5 kDKK, while net earnings were 1516.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRAEMMER HOLDING ApS's liquidity measured by quick ratio was 840.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.13-10.509.64-40.01-31.54
EBIT-10.13-10.50- 100.07- 186.38- 178.55
Net earnings- 590.60257.7530 470.561 811.681 516.61
Shareholders equity total7 038.607 183.3431 428.9030 640.5832 035.20
Balance sheet total (assets)11 343.5412 102.9931 901.7332 077.0332 065.03
Net debt4 070.094 894.90-24 350.28-23 800.41-24 853.13
Profitability
EBIT-%
ROA-4.8 %2.6 %143.9 %5.9 %6.2 %
ROE-8.0 %3.6 %157.8 %5.8 %4.8 %
ROI-4.8 %2.6 %144.1 %6.0 %6.2 %
Economic value added (EVA)188.54196.86113.60- 516.49- 437.54
Solvency
Equity ratio62.0 %59.4 %98.5 %95.5 %99.9 %
Gearing57.9 %68.2 %1.4 %3.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.152.717.5840.1
Current ratio0.10.152.717.5840.1
Cash and cash equivalents6.935.9924 796.1424 724.0924 860.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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