Cramer Holme ApS — Credit Rating and Financial Key Figures

CVR number: 37670685
Skt. Knuds Gade 5, 5000 Odense C

Credit rating

Company information

Official name
Cramer Holme ApS
Established
2016
Company form
Private limited company
Industry

About Cramer Holme ApS

Cramer Holme ApS (CVR number: 37670685) is a company from ODENSE. The company recorded a gross profit of 38.7 kDKK in 2023. The operating profit was 33.7 kDKK, while net earnings were 306.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. Cramer Holme ApS's liquidity measured by quick ratio was 1.9 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-8.53-8.78-9.19-32.2038.73
EBIT-8.53-8.78-9.19-47.2633.65
Net earnings126.42269.00323.06359.24306.31
Shareholders equity total733.42891.821 101.891 346.731 535.23
Balance sheet total (assets)784.64898.321 109.392 798.362 635.79
Net debt44.72-65.82- 286.801 372.51984.83
Profitability
EBIT-%
ROA15.1 %32.2 %32.4 %21.5 %13.0 %
ROE17.5 %33.1 %32.4 %29.3 %21.3 %
ROI15.2 %32.4 %32.6 %21.8 %13.2 %
Economic value added (EVA)17.62-2.081.59-17.07-28.71
Solvency
Equity ratio93.5 %99.3 %99.3 %48.1 %58.2 %
Gearing6.1 %0.1 %104.6 %68.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.138.40.31.9
Current ratio10.138.40.31.9
Cash and cash equivalents65.82287.8035.8170.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.