HOLDINGSELSKABET KAM AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 149.62 | 253.38 | 23.92 | 45.85 | 58.77 |
Shareholders equity total | 3 528.89 | 3 782.27 | 3 806.19 | 3 852.04 | 3 910.81 |
Balance sheet total (assets) | 3 557.09 | 3 947.46 | 3 893.49 | 3 937.17 | 4 032.39 |
Net debt | -40.26 | -1 347.63 | -2 059.15 | -87.74 | -18.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 8.9 % | 1.1 % | 1.8 % | 1.9 % |
ROE | 4.3 % | 6.9 % | 0.6 % | 1.2 % | 1.5 % |
ROI | 5.8 % | 9.1 % | 1.1 % | 1.9 % | 2.0 % |
Economic value added (EVA) | - 126.23 | - 172.79 | - 119.83 | -85.28 | - 186.65 |
Solvency | |||||
Equity ratio | 99.2 % | 95.8 % | 97.8 % | 97.8 % | 97.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 86.7 | 23.6 | 44.0 | 45.7 | 32.8 |
Current ratio | 86.7 | 23.6 | 44.0 | 45.7 | 32.8 |
Cash and cash equivalents | 40.26 | 1 347.63 | 2 059.15 | 87.74 | 18.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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