Kramm - Jura For Dig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kramm - Jura For Dig ApS
Kramm - Jura For Dig ApS (CVR number: 43338331) is a company from MARIAGERFJORD. The company recorded a gross profit of 829.5 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -2.2 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 -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kramm - Jura For Dig ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 752.67 | 829.48 |
EBIT | 43.78 | -1.08 |
Net earnings | 30.91 | -2.23 |
Shareholders equity total | 477.06 | 462.31 |
Balance sheet total (assets) | 651.10 | 651.75 |
Net debt | - 266.15 | - 359.10 |
Profitability | ||
EBIT-% | ||
ROA | 6.8 % | 0.1 % |
ROE | 6.5 % | -0.5 % |
ROI | 8.2 % | 0.1 % |
Economic value added (EVA) | 33.41 | -11.68 |
Solvency | ||
Equity ratio | 73.3 % | 70.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | 2.9 |
Current ratio | 3.1 | 2.9 |
Cash and cash equivalents | 266.15 | 359.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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