Cramer & Boll Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38280279
Slotsherrensvej 215, 2610 Rødovre
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Company information

Official name
Cramer & Boll Invest Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings4 504.242 616.9110 696.443 874.161 359.32
Shareholders equity total17 512.8220 129.7330 826.1734 700.3436 059.66
Balance sheet total (assets)17 571.0820 204.7931 051.4734 733.3936 122.39
Net debt15.13- 109.24- 180.87-20.46
Profitability
EBIT-%
ROA29.4 %13.9 %41.7 %11.8 %4.0 %
ROE29.5 %13.9 %42.0 %11.8 %3.8 %
ROI29.5 %13.9 %42.0 %11.9 %4.0 %
Economic value added (EVA)108.24336.23463.91-40.01178.22
Solvency
Equity ratio99.7 %99.6 %99.3 %99.9 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio27.5171.093.3
Current ratio27.5171.093.3
Cash and cash equivalents109.24180.8720.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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