CRAMER DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CRAMER DESIGN ApS
CRAMER DESIGN ApS (CVR number: 26997054) is a company from HILLERØD. The company recorded a gross profit of -9.4 kDKK in 2017. The operating profit was -9.4 kDKK, while net earnings were 97.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRAMER DESIGN ApS's liquidity measured by quick ratio was 5 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -16.07 | -9.41 |
EBIT | -16.07 | -9.41 |
Net earnings | 16.74 | 97.86 |
Shareholders equity total | 192.08 | 200.49 |
Balance sheet total (assets) | 223.19 | 204.15 |
Net debt | -4.38 | -0.50 |
Profitability | ||
EBIT-% | ||
ROA | 11.6 % | 45.8 % |
ROE | 8.7 % | 49.9 % |
ROI | 13.4 % | 49.7 % |
Economic value added (EVA) | -16.07 | -18.81 |
Solvency | ||
Equity ratio | 86.1 % | 98.2 % |
Gearing | 0.4 % | 0.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 5.0 |
Current ratio | 0.6 | 5.0 |
Cash and cash equivalents | 5.13 | 1.25 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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