Kamil Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40832262
Hjortsvangen 26, 7323 Give

Credit rating

Company information

Official name
Kamil Holding ApS
Established
2019
Company form
Private limited company
Industry

About Kamil Holding ApS

Kamil Holding ApS (CVR number: 40832262) is a company from VEJLE. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kamil Holding ApS's liquidity measured by quick ratio was 75 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
Volume
Net sales
Gross profit-27.67-99.21-12.62-10.94
EBIT-27.67-99.21-12.62-10.94
Net earnings-25.603 509.302.4222.41
Shareholders equity total14.403 523.701 326.111 348.52
Balance sheet total (assets)652.833 543.091 336.141 358.55
Net debt-25.00-2 268.98-61.02-83.43
Profitability
EBIT-%
ROA-0.4 %168.5 %0.5 %1.7 %
ROE-177.8 %198.4 %0.1 %1.7 %
ROI-18.5 %199.8 %0.5 %1.7 %
Economic value added (EVA)-27.67-98.68-75.67-74.51
Solvency
Equity ratio2.2 %99.5 %99.2 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.1151.572.875.0
Current ratio0.1151.572.875.0
Cash and cash equivalents25.002 268.9861.0283.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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