KRAMERS MØBLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26096243
Roskildevej 272 B, 2610 Rødovre
mk@hasten.dk
tel: 36750720

Credit rating

Company information

Official name
KRAMERS MØBLER HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About KRAMERS MØBLER HOLDING ApS

KRAMERS MØBLER HOLDING ApS (CVR number: 26096243) is a company from RØDOVRE. The company recorded a gross profit of -31 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were -483.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. KRAMERS MØBLER HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 103.00226.67-0.27-31.03
EBIT- 103.00226.67-0.27-31.03
Net earnings2 678.004 074.11353.71-9.02- 483.78
Shareholders equity total8 268.0012 042.4812 396.1812 387.1611 903.38
Balance sheet total (assets)18 331.0020 930.9117 626.2218 165.8118 759.61
Net debt6 528.008 879.082 457.552 502.823 429.12
Profitability
EBIT-%
ROA18.5 %21.8 %2.1 %1.3 %-1.3 %
ROE38.6 %40.1 %2.9 %-0.1 %-4.0 %
ROI24.0 %24.0 %2.3 %1.6 %-1.5 %
Economic value added (EVA)- 565.62- 524.86-1 051.31- 746.61- 770.01
Solvency
Equity ratio45.1 %57.5 %70.3 %68.2 %63.5 %
Gearing79.0 %73.7 %19.8 %20.6 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.50.70.7
Current ratio1.21.52.50.70.7
Cash and cash equivalents51.8859.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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