KAMA-JEMA ApS — Credit Rating and Financial Key Figures

CVR number: 29221367
Rugårdsvej 350, Villestofte 5210 Odense NV
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Credit rating

Company information

Official name
KAMA-JEMA ApS
Established
2006
Domicile
Villestofte
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings5.835.29-5.93-6.88-15.82
Shareholders equity total138.11143.40137.47130.59114.77
Balance sheet total (assets)397.05403.82398.95392.21385.01
Net debt-28.89-48.93- 319.27- 314.21- 307.00
Profitability
EBIT-%
ROA1.9 %1.7 %-1.4 %-1.1 %-1.4 %
ROE4.3 %3.8 %-4.2 %-5.1 %-12.9 %
ROI5.5 %4.9 %-3.9 %-3.3 %-4.5 %
Economic value added (EVA)-3.73-4.20-4.857.437.83
Solvency
Equity ratio34.8 %35.5 %34.5 %33.3 %29.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.21.1
Current ratio1.21.31.21.21.1
Cash and cash equivalents28.8948.93319.27314.21307.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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