Kamakura Aps

CVR number: 41911492
Bekkasinvej 6, Kaas 9490 Pandrup
kamakura.aps@gmail.com
tel: 52631130

Credit rating

Company information

Official name
Kamakura Aps
Personnel
2 persons
Established
2020
Domicile
Kaas
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Kamakura Aps

Kamakura Aps (CVR number: 41911492) is a company from JAMMERBUGT. The company recorded a gross profit of 616.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kamakura Aps's liquidity measured by quick ratio was 1.6 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
202120222023
Volume
Net sales
Gross profit998.60809.18616.68
EBIT4.3825.16-16.70
Net earnings5.4259.87-17.15
Shareholders equity total45.42105.2988.14
Balance sheet total (assets)357.93251.95217.46
Net debt-35.91-74.51- 114.44
Profitability
EBIT-%
ROA2.1 %21.9 %-7.1 %
ROE11.9 %79.5 %-17.7 %
ROI8.8 %68.7 %-16.9 %
Economic value added (EVA)3.1325.88-18.15
Solvency
Equity ratio12.7 %41.8 %40.5 %
Gearing92.6 %1.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.6
Current ratio1.11.71.6
Cash and cash equivalents77.9576.55116.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.12%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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