KAM & CO. PRODUCTION ApS

CVR number: 28671075
Thoravej 13, 2400 København NV
tel: 38885111

Credit rating

Company information

Official name
KAM & CO. PRODUCTION ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About KAM & CO. PRODUCTION ApS

KAM & CO. PRODUCTION ApS (CVR number: 28671075) is a company from KØBENHAVN. The company reported a net sales of 2 mDKK in 2023, demonstrating a decline of -61.2 % compared to the previous year. The operating profit percentage was poor at -98.5 % (EBIT: -2 mDKK), while net earnings were -1573.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.3 %, which can be considered poor and Return on Equity (ROE) was -102.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KAM & CO. PRODUCTION ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales4 189.272 802.872 158.765 131.641 993.60
Gross profit3 548.032 308.301 389.222 201.48- 259.72
EBIT168.887.73-10.12144.51-1 963.05
Net earnings121.11-64.54-15.7598.87-1 573.44
Shareholders equity total296.11231.56215.82401.02-1 172.42
Balance sheet total (assets)2 040.282 516.901 838.803 257.022 670.50
Net debt63.71- 200.43- 102.79- 437.76386.31
Profitability
EBIT-%4.0 %0.3 %-0.5 %2.8 %-98.5 %
ROA9.3 %0.3 %-0.4 %5.8 %-55.3 %
ROE51.4 %-24.5 %-7.0 %32.1 %-102.5 %
ROI54.2 %1.7 %-1.7 %22.7 %-314.7 %
Economic value added (EVA)121.64-7.57-9.99104.90-1 531.76
Solvency
Equity ratio14.5 %9.2 %11.7 %12.3 %-30.5 %
Gearing21.9 %-33.7 %
Relative net indebtedness %41.6 %74.4 %70.4 %38.4 %192.1 %
Liquidity
Quick ratio1.21.21.30.30.5
Current ratio1.21.21.30.30.5
Cash and cash equivalents1.06200.43102.79437.768.60
Capital use efficiency
Trade debtors turnover (days)173.3297.4291.416.036.3
Net working capital %8.5 %16.5 %20.8 %-28.2 %-27.5 %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-55.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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