KRAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30363523
Forårsvej 58 B, 9220 Aalborg Øst
kramkisten@mail.dk
tel: 29434042

Company information

Official name
KRAM HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About KRAM HOLDING ApS

KRAM HOLDING ApS (CVR number: 30363523) is a company from AALBORG. The company recorded a gross profit of 1411.3 kDKK in 2023. The operating profit was 1568.3 kDKK, while net earnings were 501.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. KRAM HOLDING ApS's liquidity measured by quick ratio was 0 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 sales
Gross profit696.90665.791 449.221 130.511 411.28
EBIT569.44582.22988.61723.511 568.29
Net earnings378.25307.52413.78225.55501.92
Shareholders equity total5 289.355 596.876 010.656 236.206 738.12
Balance sheet total (assets)26 397.9027 839.9928 586.1629 206.3229 691.29
Net debt18 148.0819 440.8419 410.1620 732.7020 788.36
Profitability
EBIT-%
ROA3.1 %2.6 %3.6 %2.6 %5.4 %
ROE7.2 %5.6 %7.1 %3.7 %7.7 %
ROI3.2 %2.7 %3.7 %2.6 %5.6 %
Economic value added (EVA)- 416.21- 537.26- 280.56- 568.984.27
Solvency
Equity ratio20.0 %20.1 %21.0 %21.4 %22.7 %
Gearing354.9 %351.4 %334.7 %333.2 %309.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.00.0
Current ratio0.20.10.20.10.1
Cash and cash equivalents622.70225.04705.6446.1282.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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