Kramer Moltke Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kramer Moltke Holding ApS
Kramer Moltke Holding ApS (CVR number: 43339397) is a company from Brønderslev. The company recorded a gross profit of -4.5 kDKK in 2022. The operating profit was -4.5 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. Kramer Moltke Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | -4.47 |
EBIT | -4.47 |
Net earnings | 0.79 |
Shareholders equity total | 40.79 |
Balance sheet total (assets) | 140.99 |
Net debt | 75.75 |
Profitability | |
EBIT-% | |
ROA | 0.7 % |
ROE | 1.9 % |
ROI | 0.7 % |
Economic value added (EVA) | -4.47 |
Solvency | |
Equity ratio | 28.9 % |
Gearing | 245.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | 24.25 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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