Cramerholt Kids ApS — Credit Rating and Financial Key Figures

CVR number: 44804549
Knudmoseparken 39, Lind 7400 Herning
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Company information

Official name
Cramerholt Kids ApS
Personnel
11 persons
Established
2024
Domicile
Lind
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit329.82
EBIT- 229.05
Net earnings- 245.46
Shareholders equity total- 205.46
Balance sheet total (assets)1 640.87
Net debt826.96
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 ratio0.6
Current ratio0.6
Cash and cash equivalents492.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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