Cramerholt Kids ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cramerholt Kids ApS
Cramerholt Kids ApS (CVR number: 44804549) is a company from HERNING. The company recorded a gross profit of 329.8 kDKK in 2024. The operating profit was -229 kDKK, while net earnings were -245.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cramerholt Kids 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 329.82 |
EBIT | - 229.05 |
Net earnings | - 245.46 |
Shareholders equity total | - 205.46 |
Balance sheet total (assets) | 1 640.87 |
Net debt | 826.96 |
Profitability | |
EBIT-% | |
ROA | -12.4 % |
ROE | -15.0 % |
ROI | -17.3 % |
Economic value added (EVA) | - 229.05 |
Solvency | |
Equity ratio | -11.1 % |
Gearing | -642.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 492.55 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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