KAMTJATKA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAMTJATKA A/S
KAMTJATKA A/S (CVR number: 29200203) is a company from HORSENS. The company recorded a gross profit of 9765.2 kDKK in 2023. The operating profit was -19.1 mDKK, while net earnings were -16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KAMTJATKA A/S's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 420.11 | 10 260.01 | 9 237.37 | 8 636.27 | 9 765.17 |
EBIT | 5 939.13 | 11 403.44 | 5 728.94 | 6 688.89 | -19 133.97 |
Net earnings | - 385.97 | 7 688.17 | 3 186.54 | 3 642.00 | -16 615.82 |
Shareholders equity total | 67 985.07 | 74 860.11 | 66 046.55 | 69 688.54 | 53 072.73 |
Balance sheet total (assets) | 221 480.10 | 230 986.88 | 221 053.25 | 221 671.88 | 198 639.01 |
Net debt | 139 303.99 | 135 035.74 | 134 716.18 | 132 631.62 | 132 559.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 5.5 % | 2.9 % | 3.3 % | -8.8 % |
ROE | -0.5 % | 10.8 % | 4.5 % | 5.4 % | -27.1 % |
ROI | 3.2 % | 5.6 % | 3.0 % | 3.4 % | -8.9 % |
Economic value added (EVA) | -6 507.26 | -1 219.05 | -5 828.35 | -5 201.64 | -24 880.21 |
Solvency | |||||
Equity ratio | 30.7 % | 32.7 % | 30.2 % | 31.5 % | 26.8 % |
Gearing | 204.9 % | 181.0 % | 204.2 % | 190.7 % | 249.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 5.0 | 2.8 | 2.7 | 2.5 |
Current ratio | 3.9 | 3.6 | 2.0 | 2.4 | 2.3 |
Cash and cash equivalents | 491.19 | 174.72 | 292.62 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | BBB |
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