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: 35208860K) is a company from HORSENS. The company recorded a gross profit of 18.4 mDKK in 2023. The operating profit was 7109.5 kDKK, while net earnings were 5825.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAMUK HOLDING ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
Volume
Net sales
Gross profit16 488.2718 387.37
EBIT5 104.747 109.48
Net earnings4 144.625 825.71
Shareholders equity total19 776.4727 304.37
Balance sheet total (assets)46 397.2351 094.12
Net debt-15 130.28-22 208.75
Profitability
EBIT-%
ROA11.7 %15.5 %
ROE22.4 %28.5 %
ROI21.8 %27.6 %
Economic value added (EVA)3 973.175 408.97
Solvency
Equity ratio42.6 %53.4 %
Gearing1.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.3
Current ratio2.02.3
Cash and cash equivalents15 321.7222 370.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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