Kamakura Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 998.60 | 809.18 | 616.68 |
| EBIT | 4.38 | 25.16 | -16.70 |
| Net earnings | 5.42 | 59.87 | -17.15 |
| Shareholders equity total | 45.42 | 105.29 | 88.14 |
| Balance sheet total (assets) | 357.93 | 251.95 | 217.46 |
| Net debt | -35.91 | -74.51 | - 114.44 |
| Profitability | |||
| EBIT-% | |||
| ROA | 2.1 % | 21.9 % | -7.1 % |
| ROE | 11.9 % | 79.5 % | -17.7 % |
| ROI | 8.8 % | 68.7 % | -16.9 % |
| Economic value added (EVA) | 3.13 | 25.88 | -18.15 |
| Solvency | |||
| Equity ratio | 12.7 % | 41.8 % | 40.5 % |
| Gearing | 92.6 % | 1.9 % | 2.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.1 | 1.7 | 1.6 |
| Current ratio | 1.1 | 1.7 | 1.6 |
| Cash and cash equivalents | 77.95 | 76.55 | 116.47 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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