KAMERAMICA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30801601
Nordenhusevej 7, Nordenhuse 5800 Nyborg
cia60@outlook.dk

Credit rating

Company information

Official name
KAMERAMICA HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Nordenhuse
Company form
Private limited company
Industry
  • Expand more icon649910

About KAMERAMICA HOLDING ApS

KAMERAMICA HOLDING ApS (CVR number: 30801601) is a company from NYBORG. The company recorded a gross profit of -37 kDKK in 2023. The operating profit was -37 kDKK, while net earnings were 305.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAMERAMICA HOLDING ApS's liquidity measured by quick ratio was 555.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.69-8.42-8.00-9.57-37.02
EBIT-7.69-8.42-8.00-9.57-37.02
Net earnings769.441 082.624 770.00- 320.72305.25
Shareholders equity total3 430.494 213.118 483.007 662.477 467.73
Balance sheet total (assets)4 021.945 440.1913 022.007 673.917 481.21
Net debt-1 472.97-1 860.66-2 727.00-6 256.05-6 692.63
Profitability
EBIT-%
ROA22.9 %23.9 %53.2 %0.3 %5.2 %
ROE24.8 %28.3 %75.1 %-4.0 %4.0 %
ROI23.0 %24.0 %56.5 %0.4 %5.2 %
Economic value added (EVA)-27.6712.4037.22160.90-99.58
Solvency
Equity ratio85.3 %77.4 %65.1 %99.9 %99.8 %
Gearing16.4 %29.0 %40.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.81.6671.1555.1
Current ratio3.82.81.6671.1555.1
Cash and cash equivalents2 034.563 082.746 171.006 256.246 694.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-18T03:44:49.478Z

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

... and more!

No registration needed.