BO KRÄMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36469889
Nørrealle 31, 7980 Vils
bo_kramer@hotmail.com

Credit rating

Company information

Official name
BO KRÄMER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BO KRÄMER HOLDING ApS

BO KRÄMER HOLDING ApS (CVR number: 36469889) is a company from MORSØ. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 833.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO KRÄMER HOLDING ApS's liquidity measured by quick ratio was 10.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.18-4.74-5.24-4.62-5.34
EBIT-3.18-4.74-5.24-4.62-5.34
Net earnings92.25108.95131.80448.51833.32
Shareholders equity total338.00390.44465.04854.651 626.97
Balance sheet total (assets)446.46548.55706.981 297.281 793.72
Net debt91.9432.43-8.29-69.39- 531.11
Profitability
EBIT-%
ROA24.1 %21.8 %20.9 %45.5 %55.6 %
ROE28.9 %29.9 %30.8 %68.0 %67.2 %
ROI25.2 %22.2 %23.3 %56.6 %63.8 %
Economic value added (EVA)-3.16-15.73-14.48-15.40-30.26
Solvency
Equity ratio75.7 %71.2 %65.8 %65.9 %90.7 %
Gearing29.2 %37.6 %26.5 %19.5 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.92.62.710.2
Current ratio3.32.92.62.710.2
Cash and cash equivalents6.87114.55131.66235.76576.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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