KAMUK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35208860
Anhøj 16, 8700 Horsens

Company information

Official name
KAMUK HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About KAMUK HOLDING ApS

KAMUK HOLDING ApS (CVR number: 35208860) is a company from HORSENS. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 4278.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. KAMUK HOLDING ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.10-4.45-4.30-4.57-3.98
EBIT-3.10-4.45-4.30-4.57-3.98
Net earnings2 817.041 089.847 435.543 745.614 278.13
Shareholders equity total6 407.127 386.3614 708.9018 341.5422 501.87
Balance sheet total (assets)6 417.517 393.3517 197.7024 848.0032 133.24
Net debt- 214.18-98.791 011.96-1 412.25-5 534.04
Profitability
EBIT-%
ROA55.7 %15.8 %60.5 %18.5 %15.6 %
ROE55.8 %15.8 %67.3 %22.7 %20.9 %
ROI55.8 %15.8 %64.3 %20.5 %18.2 %
Economic value added (EVA)110.82242.58297.66315.91468.19
Solvency
Equity ratio99.8 %99.9 %85.5 %73.8 %70.0 %
Gearing0.1 %7.1 %21.1 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio41.345.60.01.72.0
Current ratio41.345.60.01.72.0
Cash and cash equivalents218.4298.7931.055 280.929 632.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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