Cras Melius ApS — Credit Rating and Financial Key Figures

CVR number: 39050536
Rytterhaven 9, 3520 Farum
lorentz@crasmelius.dk
Free credit report

Company information

Official name
Cras Melius ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Cras Melius ApS

Cras Melius ApS (CVR number: 39050536) is a company from FURESØ. The company recorded a gross profit of 19.9 kDKK in 2022. The operating profit was 0.6 kDKK, while net earnings were -2 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 -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Cras Melius ApS's liquidity measured by quick ratio was 2.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit126.92277.87155.31-6.7919.86
EBIT56.83-10.2873.68-8.980.64
Net earnings42.31-9.0557.35-7.63-2.04
Shareholders equity total52.3143.26100.6132.9830.94
Balance sheet total (assets)128.61184.06162.9251.3554.53
Net debt-82.68-82.04- 132.86-39.54-42.26
Profitability
EBIT-%
ROA44.2 %-6.6 %42.5 %-8.4 %1.2 %
ROE80.9 %-18.9 %79.7 %-11.4 %-6.4 %
ROI83.5 %-17.1 %96.3 %-12.7 %1.7 %
Economic value added (EVA)42.98-4.6759.88-5.431.34
Solvency
Equity ratio40.7 %23.5 %61.8 %64.2 %56.7 %
Gearing30.2 %21.1 %22.8 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.22.52.82.3
Current ratio1.61.22.52.82.3
Cash and cash equivalents98.4691.17132.8647.0645.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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