KRÆMMERHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRÆMMERHUS ApS
KRÆMMERHUS ApS (CVR number: 28327897) is a company from SLAGELSE. The company recorded a gross profit of 1719.4 kDKK in 2024. The operating profit was 24.8 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 143.35 | 2 418.65 | 2 157.88 | 1 750.58 | 1 719.39 |
EBIT | 252.85 | 160.83 | - 188.87 | - 126.93 | 24.82 |
Net earnings | 183.31 | 132.63 | - 186.77 | - 118.10 | -7.68 |
Shareholders equity total | 1 044.69 | 1 177.33 | 990.56 | 872.46 | 864.78 |
Balance sheet total (assets) | 3 259.47 | 4 056.64 | 3 663.93 | 3 602.17 | 3 564.88 |
Net debt | - 807.12 | - 892.33 | -98.59 | 816.66 | 959.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 5.6 % | -3.6 % | -0.9 % | 3.6 % |
ROE | 19.2 % | 11.9 % | -17.2 % | -12.7 % | -0.9 % |
ROI | 23.9 % | 13.7 % | -7.7 % | -1.5 % | 5.2 % |
Economic value added (EVA) | 136.29 | 66.37 | - 239.46 | - 188.59 | -85.23 |
Solvency | |||||
Equity ratio | 32.1 % | 29.0 % | 27.0 % | 24.2 % | 24.3 % |
Gearing | 11.1 % | 43.2 % | 74.5 % | 171.3 % | 172.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.2 | 1.9 | 2.0 |
Current ratio | 1.5 | 1.4 | 1.8 | 2.6 | 2.7 |
Cash and cash equivalents | 922.96 | 1 401.41 | 836.35 | 677.58 | 533.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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