SCHRAMM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25835727
Købmagergade 15, 1150 København K
karina.schramm@gmail.com
tel: 30247414

Company information

Official name
SCHRAMM HOLDING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About SCHRAMM HOLDING ApS

SCHRAMM HOLDING ApS (CVR number: 25835727) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -1398.9 kDKK, while net earnings were 22.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHRAMM HOLDING ApS's liquidity measured by quick ratio was 10.9 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
EBIT-1 732.47-1 437.49-1 619.60-1 263.05-1 398.94
Net earnings8 395.3223 158.86-21 360.0428 195.9422 218.18
Shareholders equity total176 987.83220 226.11206 357.06234 553.00255 993.26
Balance sheet total (assets)232 440.19260 988.50239 036.92259 438.86279 220.60
Net debt- 171 122.65- 192 147.57- 178 631.10- 201 094.38- 223 649.86
Profitability
EBIT-%
ROA4.8 %12.8 %2.3 %12.5 %9.4 %
ROE4.6 %11.7 %-10.0 %12.8 %9.1 %
ROI5.1 %13.1 %2.3 %12.7 %9.4 %
Economic value added (EVA)-11 411.71-12 570.74-14 451.67-12 939.16-14 294.84
Solvency
Equity ratio76.1 %84.4 %86.3 %90.4 %91.7 %
Gearing16.3 %16.0 %13.4 %9.9 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.25.86.59.310.9
Current ratio6.25.86.59.310.9
Cash and cash equivalents199 906.79227 285.97206 312.70224 420.06246 729.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-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.