KAME Holding Faaborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAME Holding Faaborg ApS
KAME Holding Faaborg ApS (CVR number: 40743138) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -45.7 kDKK in 2023. The operating profit was -193.1 kDKK, while net earnings were 372.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAME Holding Faaborg ApS's liquidity measured by quick ratio was 3.5 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -87.31 | -66.29 | -59.11 | -45.68 |
EBIT | -87.31 | -66.29 | - 157.72 | - 193.07 |
Net earnings | 10 268.62 | 1 136.90 | - 188.08 | 372.67 |
Shareholders equity total | 10 063.62 | 11 200.52 | 10 767.44 | 10 887.68 |
Balance sheet total (assets) | 10 399.98 | 12 469.28 | 12 061.33 | 14 244.36 |
Net debt | -4 421.71 | -8 432.11 | -7 984.67 | -6 233.69 |
Profitability | ||||
EBIT-% | ||||
ROA | 101.4 % | 12.6 % | 3.0 % | 9.7 % |
ROE | 102.0 % | 10.7 % | -1.7 % | 3.4 % |
ROI | 102.3 % | 12.7 % | 3.0 % | 9.7 % |
Economic value added (EVA) | -86.57 | - 326.70 | -50.96 | - 116.37 |
Solvency | ||||
Equity ratio | 96.8 % | 89.8 % | 89.3 % | 76.4 % |
Gearing | 2.4 % | 9.9 % | 11.9 % | 30.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 21.8 | 7.5 | 7.2 | 3.5 |
Current ratio | 21.8 | 7.6 | 7.3 | 3.5 |
Cash and cash equivalents | 4 666.71 | 9 538.35 | 9 268.25 | 9 573.76 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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