Kamuffel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37646474
Bærmosehøjen 71, 8380 Trige

Credit rating

Company information

Official name
Kamuffel Holding ApS
Established
2016
Company form
Private limited company
Industry

About Kamuffel Holding ApS

Kamuffel Holding ApS (CVR number: 37646474) is a company from AARHUS. The company recorded a gross profit of -44.7 kDKK in 2024. The operating profit was -44.7 kDKK, while net earnings were 235.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kamuffel Holding ApS's liquidity measured by quick ratio was 7.5 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
2024
Volume
Net sales
Gross profit-7.93-9.43-5.58-47.32-44.69
EBIT-7.93-9.43-5.58-47.32-44.69
Net earnings-12.30566.91-1 416.608 910.98235.17
Shareholders equity total4 923.135 077.043 546.039 165.019 278.18
Balance sheet total (assets)4 928.345 327.343 607.759 185.019 379.61
Net debt- 223.77-1 508.61- 759.67- 689.71- 763.86
Profitability
EBIT-%
ROA-0.1 %16.3 %-30.2 %139.3 %3.4 %
ROE-0.2 %11.3 %-32.9 %140.2 %2.6 %
ROI-0.1 %16.7 %-31.3 %140.2 %3.4 %
Economic value added (EVA)- 230.95-6.498.62-90.48- 239.96
Solvency
Equity ratio99.9 %95.3 %98.3 %99.8 %98.9 %
Gearing0.0 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio43.26.012.334.57.5
Current ratio43.26.012.334.57.5
Cash and cash equivalents223.981 511.34759.71689.71764.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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