KAMI EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAMI EJENDOMME ApS
KAMI EJENDOMME ApS (CVR number: 28107137) is a company from KOLDING. The company recorded a gross profit of -22.7 kDKK in 2023. The operating profit was -22.7 kDKK, while net earnings were -30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. KAMI EJENDOMME ApS's liquidity measured by quick ratio was 4.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.22 | -17.46 | -17.69 | -17.88 | -22.66 |
EBIT | -17.22 | -17.46 | -17.69 | -17.88 | -22.66 |
Net earnings | -16.52 | -69.36 | -22.90 | -25.45 | -30.14 |
Shareholders equity total | 944.63 | 875.27 | 852.37 | 826.92 | 796.78 |
Balance sheet total (assets) | 1 056.13 | 1 004.32 | 1 004.32 | 1 004.32 | 1 000.00 |
Net debt | 6.77 | 24.33 | 43.45 | 63.97 | 85.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -1.7 % | -1.8 % | -1.8 % | -2.3 % |
ROE | -1.7 % | -7.6 % | -2.7 % | -3.0 % | -3.7 % |
ROI | -1.8 % | -1.9 % | -2.0 % | -2.0 % | -2.6 % |
Economic value added (EVA) | -61.73 | -59.86 | -61.68 | -60.71 | -64.22 |
Solvency | |||||
Equity ratio | 89.4 % | 87.1 % | 84.9 % | 82.3 % | 79.7 % |
Gearing | 0.7 % | 2.8 % | 5.1 % | 7.7 % | 10.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 4.9 | |||
Current ratio | 9.5 | 7.8 | 6.6 | 5.7 | 4.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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