Kræmmergården Dragør ApS — Credit Rating and Financial Key Figures

CVR number: 37752770
Søndre Kinkelgade 27, 2791 Dragør

Credit rating

Company information

Official name
Kræmmergården Dragør ApS
Personnel
15 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Kræmmergården Dragør ApS

Kræmmergården Dragør ApS (CVR number: 37752770) is a company from DRAGØR. The company recorded a gross profit of 1748.2 kDKK in 2023. The operating profit was 286.5 kDKK, while net earnings were 233.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kræmmergården Dragør ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 142.271 978.142 010.851 763.771 748.24
EBIT- 417.69263.30409.63362.45286.52
Net earnings- 479.14250.83388.66361.13233.52
Shareholders equity total- 428.02- 177.19211.48572.6196.13
Balance sheet total (assets)1 025.931 609.531 452.081 672.711 148.15
Net debt1 095.21-74.94- 525.27-1 077.21- 571.97
Profitability
EBIT-%
ROA-24.2 %16.2 %25.3 %23.2 %20.4 %
ROE-89.0 %19.0 %42.7 %92.1 %69.8 %
ROI-35.2 %25.3 %63.1 %67.3 %85.9 %
Economic value added (EVA)- 436.69287.05448.38393.67258.23
Solvency
Equity ratio-29.5 %-9.9 %14.6 %34.3 %8.4 %
Gearing-300.9 %-448.2 %138.3 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.91.30.9
Current ratio0.30.71.01.30.9
Cash and cash equivalents192.86869.01817.651 077.52572.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.41%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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