Credit rating
Company information
About ERIK KRAMER INVEST ApS
ERIK KRAMER INVEST ApS (CVR number: 28978103) is a company from BILLUND. The company recorded a gross profit of -18.6 kDKK in 2019. The operating profit was -18.6 kDKK, while net earnings were 518.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.6 %, which can be considered excellent and Return on Equity (ROE) was 102.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. ERIK KRAMER INVEST ApS's liquidity measured by quick ratio was 2.7 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.65 | -23.70 | 16.99 | -18.62 |
EBIT | -9.65 | -23.70 | 16.99 | -18.62 |
Net earnings | - 444.42 | 28.03 | 85.94 | 518.75 |
Shareholders equity total | - 188.68 | - 160.65 | -74.71 | 444.05 |
Balance sheet total (assets) | 368.82 | 447.39 | 571.51 | 666.06 |
Net debt | 544.86 | 572.07 | 595.66 | - 299.90 |
Profitability | ||||
EBIT-% | ||||
ROA | 139.6 % | 8.7 % | 18.4 % | 110.6 % |
ROE | -120.5 % | 6.9 % | 16.9 % | 102.2 % |
ROI | -95.2 % | 9.0 % | 19.4 % | 137.8 % |
Economic value added (EVA) | -7.63 | -5.92 | 42.44 | 17.68 |
Solvency | ||||
Equity ratio | -33.8 % | -26.4 % | -11.6 % | 66.7 % |
Gearing | -288.8 % | -356.1 % | -797.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 0.0 | 2.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 2.7 |
Cash and cash equivalents | 299.90 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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