KRÆMMERHUS ApS — Credit Rating and Financial Key Figures

CVR number: 28327897
Nytorv 2 D, 4200 Slagelse
info@kraemmerhus.com
tel: 31165979

Credit rating

Company information

Official name
KRÆMMERHUS ApS
Personnel
8 persons
Established
2005
Company form
Private limited company
Industry

About KRÆMMERHUS ApS

KRÆMMERHUS ApS (CVR number: 28327897) is a company from SLAGELSE. The company recorded a gross profit of 1750.6 kDKK in 2023. The operating profit was -126.9 kDKK, while net earnings were -118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KRÆMMERHUS ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 385.292 143.352 418.652 157.881 750.58
EBIT- 462.82252.85160.83- 188.87- 126.93
Net earnings- 387.67183.31132.63- 186.77- 118.10
Shareholders equity total861.381 044.691 177.33990.56872.46
Balance sheet total (assets)2 438.563 259.474 056.643 663.933 602.17
Net debt244.02- 807.12- 892.33-98.59816.66
Profitability
EBIT-%
ROA-15.7 %10.0 %5.6 %-3.6 %-0.9 %
ROE-36.7 %19.2 %11.9 %-17.2 %-12.7 %
ROI-29.9 %23.9 %13.7 %-7.7 %-1.5 %
Economic value added (EVA)- 424.83153.81118.57- 143.46- 109.49
Solvency
Equity ratio35.3 %32.1 %29.0 %27.0 %24.2 %
Gearing34.4 %11.1 %43.2 %74.5 %171.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.01.21.9
Current ratio1.51.51.41.82.6
Cash and cash equivalents52.26922.961 401.41836.35677.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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