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CRAMER DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 26997054
Kærstykket 36, Uvelse 3550 Slangerup
lau@cramers.info
tel: 70281071
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Company information

Official name
CRAMER DESIGN ApS
Established
2004
Domicile
Uvelse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-16.07-9.41
EBIT-16.07-9.41
Net earnings16.7497.86
Shareholders equity total192.08200.49
Balance sheet total (assets)223.19204.15
Net debt-4.38-0.50
Profitability
EBIT-%
ROA11.6 %45.8 %
ROE8.7 %49.9 %
ROI13.4 %49.7 %
Economic value added (EVA)-16.07-18.81
Solvency
Equity ratio86.1 %98.2 %
Gearing0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.65.0
Current ratio0.65.0
Cash and cash equivalents5.131.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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