Kræmmergade 6 ApS — Credit Rating and Financial Key Figures

CVR number: 36939931
Torrupvej 14, Alslev 6800 Varde

Company information

Official name
Kræmmergade 6 ApS
Established
2015
Domicile
Alslev
Company form
Private limited company
Industry

About Kræmmergade 6 ApS

Kræmmergade 6 ApS (CVR number: 36939931) is a company from VARDE. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kræmmergade 6 ApS's liquidity measured by quick ratio was 19.8 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 profit274.36-6.71-7.82-14.38-2.17
EBIT-1 672.31-6.71-7.82-14.38-2.17
Net earnings-1 069.85-44.47-8.12-13.890.12
Shareholders equity total54.149.671.5657.6757.79
Balance sheet total (assets)1 044.0447.06137.8071.2260.86
Net debt- 964.1934.181.219.17-0.06
Profitability
EBIT-%
ROA-30.3 %-1.2 %-8.5 %-13.8 %-3.3 %
ROE-181.6 %-139.4 %-144.5 %-46.9 %0.2 %
ROI-34.5 %-12.7 %-33.3 %-41.2 %-3.5 %
Economic value added (EVA)-1 114.4139.40-7.01-11.78-5.07
Solvency
Equity ratio5.2 %20.6 %1.1 %81.0 %94.9 %
Gearing14.2 %355.4 %81.2 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.05.319.8
Current ratio1.11.31.05.319.8
Cash and cash equivalents971.870.210.060.060.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.29%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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