KAMD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35246673
Aslundvej 1, 9310 Vodskov

Credit rating

Company information

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

About KAMD HOLDING ApS

KAMD HOLDING ApS (CVR number: 35246673) is a company from AALBORG. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were -71 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAMD HOLDING ApS's liquidity measured by quick ratio was 34.2 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-2.50-5.63-6.58-7.50-8.54
EBIT-2.50-5.63-6.58-7.50-8.54
Net earnings- 281.96553.79405.29-5.06-71.03
Shareholders equity total524.88968.071 185.361 065.90877.07
Balance sheet total (assets)754.17973.081 205.121 085.66898.02
Net debt195.45- 129.75- 362.70- 534.97- 257.40
Profitability
EBIT-%
ROA67.1 %111.0 %82.3 %0.0 %1.0 %
ROE-39.2 %74.2 %37.6 %-0.4 %-7.3 %
ROI-25.4 %66.1 %37.8 %0.0 %-7.2 %
Economic value added (EVA)-12.26-5.386.9816.88-35.98
Solvency
Equity ratio69.6 %99.5 %98.4 %98.2 %97.7 %
Gearing37.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.026.818.640.034.2
Current ratio0.026.818.640.034.2
Cash and cash equivalents129.75362.70534.97257.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAABBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.