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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 385.29 | 2 143.35 | 2 418.65 | 2 157.88 | 1 750.58 |
EBIT | - 462.82 | 252.85 | 160.83 | - 188.87 | - 126.93 |
Net earnings | - 387.67 | 183.31 | 132.63 | - 186.77 | - 118.10 |
Shareholders equity total | 861.38 | 1 044.69 | 1 177.33 | 990.56 | 872.46 |
Balance sheet total (assets) | 2 438.56 | 3 259.47 | 4 056.64 | 3 663.93 | 3 602.17 |
Net debt | 244.02 | - 807.12 | - 892.33 | -98.59 | 816.66 |
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) | - 424.83 | 153.81 | 118.57 | - 143.46 | - 109.49 |
Solvency | |||||
Equity ratio | 35.3 % | 32.1 % | 29.0 % | 27.0 % | 24.2 % |
Gearing | 34.4 % | 11.1 % | 43.2 % | 74.5 % | 171.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 1.0 | 1.2 | 1.9 |
Current ratio | 1.5 | 1.5 | 1.4 | 1.8 | 2.6 |
Cash and cash equivalents | 52.26 | 922.96 | 1 401.41 | 836.35 | 677.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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