KRAMERS MØBLER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 103.00 | 226.67 | -0.27 | -31.03 | |
EBIT | - 103.00 | 226.67 | -0.27 | -31.03 | |
Net earnings | 2 678.00 | 4 074.11 | 353.71 | -9.02 | - 483.78 |
Shareholders equity total | 8 268.00 | 12 042.48 | 12 396.18 | 12 387.16 | 11 903.38 |
Balance sheet total (assets) | 18 331.00 | 20 930.91 | 17 626.22 | 18 165.81 | 18 759.61 |
Net debt | 6 528.00 | 8 879.08 | 2 457.55 | 2 502.82 | 3 429.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 21.8 % | 2.1 % | 1.3 % | -1.3 % |
ROE | 38.6 % | 40.1 % | 2.9 % | -0.1 % | -4.0 % |
ROI | 24.0 % | 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 ratio | 45.1 % | 57.5 % | 70.3 % | 68.2 % | 63.5 % |
Gearing | 79.0 % | 73.7 % | 19.8 % | 20.6 % | 29.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 2.5 | 0.7 | 0.7 |
Current ratio | 1.2 | 1.5 | 2.5 | 0.7 | 0.7 |
Cash and cash equivalents | 51.88 | 59.96 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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