KREMMER JENSEN ApS ENTREPRENØR & MASKINSTATION — Credit Rating and Financial Key Figures

CVR number: 10622670
Selsinggaarde 2, 8305 Samsø
post@kremmer.dk
tel: 86591761

Credit rating

Company information

Official name
KREMMER JENSEN ApS ENTREPRENØR & MASKINSTATION
Personnel
14 persons
Established
1986
Company form
Private limited company
Industry

About KREMMER JENSEN ApS ENTREPRENØR & MASKINSTATION

KREMMER JENSEN ApS ENTREPRENØR & MASKINSTATION (CVR number: 10622670) is a company from SAMSØ. The company recorded a gross profit of 8099.4 kDKK in 2024. The operating profit was 200.3 kDKK, while net earnings were -587 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KREMMER JENSEN ApS ENTREPRENØR & MASKINSTATION'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 profit7 088.517 416.427 942.967 056.708 099.39
EBIT687.28482.76338.91- 442.97200.27
Net earnings259.4877.34- 151.59- 936.23- 587.00
Shareholders equity total3 809.813 887.153 735.562 799.332 212.33
Balance sheet total (assets)15 725.2615 262.9216 760.7517 449.9416 584.16
Net debt5 125.494 525.386 280.467 650.157 146.98
Profitability
EBIT-%
ROA4.8 %3.2 %2.1 %-2.6 %1.2 %
ROE7.1 %2.0 %-4.0 %-28.7 %-23.4 %
ROI5.5 %3.5 %2.3 %-2.9 %1.4 %
Economic value added (EVA)358.24187.97152.46- 529.6417.89
Solvency
Equity ratio24.2 %25.5 %22.3 %16.0 %13.3 %
Gearing135.2 %117.1 %169.4 %274.9 %325.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.30.20.2
Current ratio0.60.40.50.40.4
Cash and cash equivalents26.7827.9846.0046.0046.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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