KRAM DE LUX 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRAM DE LUX 1 ApS
KRAM DE LUX 1 ApS (CVR number: 38851039) is a company from KØBENHAVN. The company recorded a gross profit of -52.1 kDKK in 2023. The operating profit was -243 kDKK, while net earnings were -245.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.2 %, which can be considered poor and Return on Equity (ROE) was -113.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KRAM DE LUX 1 ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 290.00 | 333.54 | 399.19 | 310.48 | -52.11 |
EBIT | 8.87 | 34.23 | 23.93 | 13.81 | - 242.99 |
Net earnings | 6.92 | 26.60 | 17.66 | 10.19 | - 245.42 |
Shareholders equity total | 107.27 | 133.87 | 151.53 | 161.72 | -83.70 |
Balance sheet total (assets) | 150.99 | 224.57 | 291.42 | 260.70 | 269.16 |
Net debt | -44.35 | -79.54 | -60.85 | -66.65 | -86.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 18.2 % | 9.3 % | 5.0 % | -79.2 % |
ROE | 6.7 % | 22.1 % | 12.4 % | 6.5 % | -113.9 % |
ROI | 8.5 % | 21.3 % | 10.7 % | 5.8 % | -150.1 % |
Economic value added (EVA) | 4.31 | 23.54 | 20.00 | 10.30 | - 243.70 |
Solvency | |||||
Equity ratio | 71.0 % | 59.6 % | 52.0 % | 62.0 % | -23.7 % |
Gearing | 60.5 % | 53.5 % | 50.1 % | -96.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.8 | 1.7 | 2.0 | 0.6 |
Current ratio | 1.4 | 1.8 | 1.7 | 2.0 | 0.6 |
Cash and cash equivalents | 44.35 | 160.54 | 141.85 | 147.65 | 167.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
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