HOLDINGSELSKABET KAM AF 1/10 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 36021764
Knudmoseparken 55, Lind 7400 Herning
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Credit rating

Company information

Official name
HOLDINGSELSKABET KAM AF 1/10 2013 ApS
Established
2014
Domicile
Lind
Company form
Private limited company
Industry

About HOLDINGSELSKABET KAM AF 1/10 2013 ApS

HOLDINGSELSKABET KAM AF 1/10 2013 ApS (CVR number: 36021764) is a company from HERNING. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET KAM AF 1/10 2013 ApS's liquidity measured by quick ratio was 32.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.00-0.00-0.00-0.01-0.00
EBIT-0.00-0.00-0.00-0.01-0.00
Net earnings149.62253.3823.9245.8558.77
Shareholders equity total3 528.893 782.273 806.193 852.043 910.81
Balance sheet total (assets)3 557.093 947.463 893.493 937.174 032.39
Net debt-40.26-1 347.63-2 059.15-87.74-18.53
Profitability
EBIT-%
ROA5.8 %8.9 %1.1 %1.8 %1.9 %
ROE4.3 %6.9 %0.6 %1.2 %1.5 %
ROI5.8 %9.1 %1.1 %1.9 %2.0 %
Economic value added (EVA)- 126.23- 172.79- 119.83-85.28- 186.65
Solvency
Equity ratio99.2 %95.8 %97.8 %97.8 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.723.644.045.732.8
Current ratio86.723.644.045.732.8
Cash and cash equivalents40.261 347.632 059.1587.7418.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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