Cramer & Boll Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cramer & Boll Invest Holding ApS
Cramer & Boll Invest Holding ApS (CVR number: 38280279) is a company from RØDOVRE. The company recorded a gross profit of -35 kDKK in 2023. The operating profit was -35 kDKK, while net earnings were 1359.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cramer & Boll Invest Holding ApS's liquidity measured by quick ratio was 93.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.13 | -15.00 | -20.50 | -15.26 | -35.00 |
EBIT | -15.13 | -15.00 | -20.50 | -15.26 | -35.00 |
Net earnings | 4 504.24 | 2 616.91 | 10 696.44 | 3 874.16 | 1 359.32 |
Shareholders equity total | 17 512.82 | 20 129.73 | 30 826.17 | 34 700.34 | 36 059.66 |
Balance sheet total (assets) | 17 571.08 | 20 204.79 | 31 051.47 | 34 733.39 | 36 122.39 |
Net debt | 15.13 | - 109.24 | - 180.87 | -20.46 | |
Profitability | |||||
EBIT-% | |||||
ROA | 29.4 % | 13.9 % | 41.7 % | 11.8 % | 4.0 % |
ROE | 29.5 % | 13.9 % | 42.0 % | 11.8 % | 3.8 % |
ROI | 29.5 % | 13.9 % | 42.0 % | 11.9 % | 4.0 % |
Economic value added (EVA) | 108.24 | 336.23 | 463.91 | -40.01 | 178.22 |
Solvency | |||||
Equity ratio | 99.7 % | 99.6 % | 99.3 % | 99.9 % | 99.8 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.5 | 171.0 | 93.3 | ||
Current ratio | 27.5 | 171.0 | 93.3 | ||
Cash and cash equivalents | 109.24 | 180.87 | 20.46 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AAA | AA |
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