KAMA-JEMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAMA-JEMA ApS
KAMA-JEMA ApS (CVR number: 29221367) is a company from ODENSE. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. KAMA-JEMA ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.70 | -3.69 | -5.48 | -4.45 | -5.56 |
EBIT | -3.70 | -3.69 | -5.48 | -4.45 | -5.56 |
Net earnings | 5.83 | 5.29 | -5.93 | -6.88 | -15.82 |
Shareholders equity total | 138.11 | 143.40 | 137.47 | 130.59 | 114.77 |
Balance sheet total (assets) | 397.05 | 403.82 | 398.95 | 392.21 | 385.01 |
Net debt | -28.89 | -48.93 | - 319.27 | - 314.21 | - 307.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 1.7 % | -1.4 % | -1.1 % | -1.4 % |
ROE | 4.3 % | 3.8 % | -4.2 % | -5.1 % | -12.9 % |
ROI | 5.5 % | 4.9 % | -3.9 % | -3.3 % | -4.5 % |
Economic value added (EVA) | -3.73 | -4.20 | -4.85 | 7.43 | 7.83 |
Solvency | |||||
Equity ratio | 34.8 % | 35.5 % | 34.5 % | 33.3 % | 29.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.2 | 1.2 | 1.1 |
Current ratio | 1.2 | 1.3 | 1.2 | 1.2 | 1.1 |
Cash and cash equivalents | 28.89 | 48.93 | 319.27 | 314.21 | 307.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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