KAME Holding Faaborg ApS — Credit Rating and Financial Key Figures

CVR number: 40743138
Priorensgade 26, 5600 Faaborg

Company information

Official name
KAME Holding Faaborg ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings10 268.621 136.90- 188.08372.67
Shareholders equity total10 063.6211 200.5210 767.4410 887.68
Balance sheet total (assets)10 399.9812 469.2812 061.3314 244.36
Net debt-4 421.71-8 432.11-7 984.67-6 233.69
Profitability
EBIT-%
ROA101.4 %12.6 %3.0 %9.7 %
ROE102.0 %10.7 %-1.7 %3.4 %
ROI102.3 %12.7 %3.0 %9.7 %
Economic value added (EVA)-86.57- 326.70-50.96- 116.37
Solvency
Equity ratio96.8 %89.8 %89.3 %76.4 %
Gearing2.4 %9.9 %11.9 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio21.87.57.23.5
Current ratio21.87.67.33.5
Cash and cash equivalents4 666.719 538.359 268.259 573.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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