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

Credit rating

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 -131.1 kDKK in 2024. The operating profit was -131.1 kDKK, while net earnings were -100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 163.97- 193.51- 195.94- 146.58- 131.10
EBIT- 185.40- 211.37- 195.94- 146.58- 131.10
Net earnings547.68- 222.81352.08-39.21- 100.34
Shareholders equity total10 098.829 763.0110 000.709 843.689 621.34
Balance sheet total (assets)13 975.6213 718.9415 460.2815 975.5116 246.56
Net debt1 589.783 641.162 920.335 506.686 303.72
Profitability
EBIT-%
ROA6.0 %-0.3 %2.5 %0.7 %0.1 %
ROE5.4 %-2.2 %3.6 %-0.4 %-1.0 %
ROI6.1 %-0.3 %2.5 %0.7 %0.1 %
Economic value added (EVA)- 669.86- 846.24- 941.47- 913.83- 901.49
Solvency
Equity ratio72.3 %71.2 %64.7 %61.6 %59.2 %
Gearing37.2 %40.3 %48.4 %62.1 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.50.20.2
Current ratio0.60.20.50.20.2
Cash and cash equivalents2 165.49294.761 921.31605.15256.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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