MORTEN ULRIK KRAMHØFT ApS — Credit Rating and Financial Key Figures

CVR number: 20751193
Femte Juni Plads 12, 2000 Frederiksberg
m.kramhoft@dadlnet.dk
tel: 20846301

Company information

Official name
MORTEN ULRIK KRAMHØFT ApS
Established
1998
Company form
Private limited company
Industry

About MORTEN ULRIK KRAMHØFT ApS

MORTEN ULRIK KRAMHØFT ApS (CVR number: 20751193) is a company from FREDERIKSBERG. The company recorded a gross profit of -146.6 kDKK in 2023. The operating profit was -146.6 kDKK, while net earnings were -39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MORTEN ULRIK KRAMHØFT ApS's liquidity measured by quick ratio was 0.2 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 profit- 150.92- 163.97- 193.51- 195.94- 146.58
EBIT- 172.35- 185.40- 211.37- 195.94- 146.58
Net earnings781.50547.68- 222.81352.08-39.21
Shareholders equity total10 251.1410 098.829 763.0110 000.709 843.68
Balance sheet total (assets)10 406.8313 975.6213 718.9415 460.2815 975.51
Net debt-4 154.061 589.783 641.162 920.335 506.68
Profitability
EBIT-%
ROA9.8 %6.0 %-0.3 %2.5 %0.7 %
ROE7.6 %5.4 %-2.2 %3.6 %-0.4 %
ROI9.8 %6.1 %-0.3 %2.5 %0.7 %
Economic value added (EVA)- 277.20- 458.41- 487.91- 668.07- 513.18
Solvency
Equity ratio98.5 %72.3 %71.2 %64.7 %61.6 %
Gearing37.2 %40.3 %48.4 %62.1 %
Relative net indebtedness %
Liquidity
Quick ratio34.10.60.20.50.2
Current ratio34.10.60.20.50.2
Cash and cash equivalents4 154.062 165.49294.761 921.31605.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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