Kram & Co Holbæk ApS — Credit Rating and Financial Key Figures

CVR number: 36727705
Njordvej 6, 4300 Holbæk
info@kramogco.dk
tel: 27848131
kramogco.dk

Company information

Official name
Kram & Co Holbæk ApS
Personnel
17 persons
Established
2015
Company form
Private limited company
Industry

About Kram & Co Holbæk ApS

Kram & Co Holbæk ApS (CVR number: 36727705) is a company from HOLBÆK. The company recorded a gross profit of 1024.3 kDKK in 2023. The operating profit was -60.3 kDKK, while net earnings were -63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kram & Co Holbæk ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 212.552 064.77
Gross profit1 405.631 164.581 066.391 006.891 024.31
EBIT8.21-79.63-61.99-54.98-60.26
Net earnings2.59-74.88-70.56-57.34-63.89
Shareholders equity total- 255.13- 330.01- 400.57- 457.91- 521.80
Balance sheet total (assets)490.37572.99507.07542.82539.82
Net debt127.56112.5576.19392.75468.42
Profitability
EBIT-%0.4 %-3.9 %
ROA1.0 %-9.7 %-6.8 %-5.8 %-5.8 %
ROE0.5 %-14.1 %-13.1 %-10.9 %-11.8 %
ROI5.5 %-24.5 %-19.7 %-13.7 %-11.2 %
Economic value added (EVA)34.13-40.76-23.85-13.80-17.22
Solvency
Equity ratio-34.2 %-36.5 %-44.1 %-45.8 %-49.2 %
Gearing-116.6 %-107.3 %-69.1 %-114.4 %-106.2 %
Relative net indebtedness %26.0 %32.0 %
Liquidity
Quick ratio0.40.50.40.40.4
Current ratio0.40.50.40.40.4
Cash and cash equivalents169.83241.44200.50131.1585.96
Capital use efficiency
Trade debtors turnover (days)6.1
Net working capital %-18.9 %-23.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.84%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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