KAMTJATKA A/S — Credit Rating and Financial Key Figures

CVR number: 29200203
Boller Slotsvej 17, 8700 Horsens

Credit rating

Company information

Official name
KAMTJATKA A/S
Personnel
8 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 420.1110 260.019 237.378 636.279 765.17
EBIT5 939.1311 403.445 728.946 688.89-19 133.97
Net earnings- 385.977 688.173 186.543 642.00-16 615.82
Shareholders equity total67 985.0774 860.1166 046.5569 688.5453 072.73
Balance sheet total (assets)221 480.10230 986.88221 053.25221 671.88198 639.01
Net debt139 303.99135 035.74134 716.18132 631.62132 559.96
Profitability
EBIT-%
ROA3.2 %5.5 %2.9 %3.3 %-8.8 %
ROE-0.5 %10.8 %4.5 %5.4 %-27.1 %
ROI3.2 %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 ratio30.7 %32.7 %30.2 %31.5 %26.8 %
Gearing204.9 %181.0 %204.2 %190.7 %249.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.02.82.72.5
Current ratio3.93.62.02.42.3
Cash and cash equivalents491.19174.72292.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-8.76%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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

... and more!

No registration needed.