KUMO IMPORT/EXPORT ApS — Credit Rating and Financial Key Figures

CVR number: 12649479
Gartnerivej 48, 7500 Holstebro
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Company information

Official name
KUMO IMPORT/EXPORT ApS
Established
1989
Company form
Private limited company
Industry

About KUMO IMPORT/EXPORT ApS

KUMO IMPORT/EXPORT ApS (CVR number: 12649479) is a company from HOLSTEBRO. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 291.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KUMO IMPORT/EXPORT ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.82-14.47-12.41-15.45-7.63
EBIT-5.82-14.47-12.41-15.45-7.63
Net earnings854.99509.96401.67376.69291.69
Shareholders equity total8 060.628 807.199 094.469 353.349 524.26
Balance sheet total (assets)9 987.7110 856.8611 723.2912 009.1214 525.58
Net debt770.0077.23227.03384.18- 459.57
Profitability
EBIT-%
ROA8.8 %6.0 %4.1 %3.5 %2.4 %
ROE10.2 %6.0 %4.5 %4.1 %3.1 %
ROI8.8 %6.0 %4.1 %3.5 %2.4 %
Economic value added (EVA)- 529.28- 511.23- 557.72- 604.29- 610.17
Solvency
Equity ratio80.7 %81.1 %77.6 %77.9 %65.6 %
Gearing23.4 %23.2 %28.9 %28.3 %50.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.03.83.82.6
Current ratio3.64.03.83.82.6
Cash and cash equivalents1 118.611 967.442 396.802 266.605 255.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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