KAMO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29921342
Egholtvej 2, Andst 6600 Vejen
kh@khlift.dk
tel: 70200352

Credit rating

Company information

Official name
KAMO EJENDOMME ApS
Established
2006
Domicile
Andst
Company form
Private limited company
Industry

About KAMO EJENDOMME ApS

KAMO EJENDOMME ApS (CVR number: 29921342) is a company from VEJEN. The company recorded a gross profit of 66 kDKK in 2024. The operating profit was 33.9 kDKK, while net earnings were -30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KAMO EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit407.00381.00486.00443.6165.97
EBIT292.00266.00371.00425.4933.85
Net earnings83.0058.00133.0075.79-30.21
Shareholders equity total257.00316.00449.00394.42289.21
Balance sheet total (assets)7 036.007 471.007 842.002 247.984 346.99
Net debt5 805.006 455.006 204.00883.913 869.02
Profitability
EBIT-%
ROA4.2 %3.7 %4.8 %8.5 %1.0 %
ROE38.4 %20.2 %34.8 %18.0 %-8.8 %
ROI4.3 %3.7 %5.0 %9.4 %1.2 %
Economic value added (EVA)- 110.42- 140.15-78.77-82.66-46.44
Solvency
Equity ratio3.7 %4.2 %5.7 %17.5 %6.7 %
Gearing2450.2 %2084.2 %1508.9 %261.7 %1362.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.0
Current ratio0.10.00.10.10.0
Cash and cash equivalents492.00131.00571.00148.3371.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.65%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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