CRAMER NY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33073275
Storegade 100, 6740 Bramming

Company information

Official name
CRAMER NY HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About CRAMER NY HOLDING ApS

CRAMER NY HOLDING ApS (CVR number: 33073275) is a company from ESBJERG. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -261.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRAMER NY HOLDING ApS's liquidity measured by quick ratio was 5.8 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 profit-5.00-5.00-4.00-6.88
EBIT-5.00-5.00-4.00-6.88
Net earnings1 117.001 092.00-1 179.51- 261.28
Shareholders equity total8 328.008 870.006 953.506 692.22
Balance sheet total (assets)8 490.009 160.006 995.146 978.64
Net debt-0.58- 160.71
Profitability
EBIT-%
ROA14.1 %12.7 %-16.3 %-3.2 %
ROE14.0 %12.7 %-17.0 %-3.8 %
ROI14.3 %13.0 %-16.4 %-3.3 %
Economic value added (EVA)-88.86- 113.43- 138.39-3.15- 277.45
Solvency
Equity ratio98.1 %96.8 %99.4 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.216.5131.05.8
Current ratio25.216.5131.05.8
Cash and cash equivalents0.58160.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:-3.23%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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