Murermester C. Kamoga ApS — Credit Rating and Financial Key Figures

CVR number: 40253459
Ballen Strandpark 18, 8305 Samsø
kamoga@live.dk
tel: 27118312
www.kamoga.dk

Company information

Official name
Murermester C. Kamoga ApS
Established
2019
Company form
Private limited company
Industry

About Murermester C. Kamoga ApS

Murermester C. Kamoga ApS (CVR number: 40253459) is a company from SAMSØ. The company recorded a gross profit of 724.9 kDKK in 2021. The operating profit was 103.9 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Murermester C. Kamoga ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit551.42517.17724.91
EBIT29.60-7.37103.94
Net earnings9.54-24.7132.79
Shareholders equity total177.36152.66185.45
Balance sheet total (assets)488.15503.031 088.40
Net debt117.9276.49192.88
Profitability
EBIT-%
ROA6.1 %-1.5 %13.1 %
ROE5.4 %-15.0 %19.4 %
ROI10.0 %-2.8 %34.2 %
Economic value added (EVA)21.02-8.9386.12
Solvency
Equity ratio36.3 %30.3 %17.0 %
Gearing66.5 %50.1 %104.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.9
Current ratio0.20.40.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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