KRAM DE LUX 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38851039
Naboløs 6, 1206 København K

Credit rating

Company information

Official name
KRAM DE LUX 1 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit290.00333.54399.19310.48-52.11
EBIT8.8734.2323.9313.81- 242.99
Net earnings6.9226.6017.6610.19- 245.42
Shareholders equity total107.27133.87151.53161.72-83.70
Balance sheet total (assets)150.99224.57291.42260.70269.16
Net debt-44.35-79.54-60.85-66.65-86.72
Profitability
EBIT-%
ROA5.6 %18.2 %9.3 %5.0 %-79.2 %
ROE6.7 %22.1 %12.4 %6.5 %-113.9 %
ROI8.5 %21.3 %10.7 %5.8 %-150.1 %
Economic value added (EVA)4.3123.5420.0010.30- 243.70
Solvency
Equity ratio71.0 %59.6 %52.0 %62.0 %-23.7 %
Gearing60.5 %53.5 %50.1 %-96.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.72.00.6
Current ratio1.41.81.72.00.6
Cash and cash equivalents44.35160.54141.85147.65167.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-79.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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