KAMMADIM ApS — Credit Rating and Financial Key Figures

CVR number: 30532430
Lundvej 3, 9632 Møldrup

Credit rating

Company information

Official name
KAMMADIM ApS
Established
2008
Company form
Private limited company
Industry

About KAMMADIM ApS

KAMMADIM ApS (CVR number: 30532430) is a company from VIBORG. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were -768.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAMMADIM ApS's liquidity measured by quick ratio was 53.4 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-5.00-7.00-7.00-10.00-3.35
EBIT-5.00-7.00-7.00-10.00-3.35
Net earnings369.00748.00679.00617.00- 768.29
Shareholders equity total1 263.002 011.002 577.003 079.002 161.13
Balance sheet total (assets)1 744.002 155.002 592.003 086.002 167.38
Net debt475.00138.009.00- 366.00- 333.62
Profitability
EBIT-%
ROA22.1 %38.7 %28.6 %21.7 %-29.2 %
ROE34.2 %45.7 %29.6 %21.8 %-29.3 %
ROI22.2 %38.8 %28.7 %21.8 %-29.3 %
Economic value added (EVA)38.1317.1712.750.1012.73
Solvency
Equity ratio72.4 %93.3 %99.4 %99.8 %99.7 %
Gearing37.6 %6.9 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio52.453.4
Current ratio52.453.4
Cash and cash equivalents367.00333.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-29.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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