KUMDIL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KUMDIL HOLDING ApS
KUMDIL HOLDING ApS (CVR number: 29815100) is a company from AALBORG. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 606.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. KUMDIL HOLDING ApS's liquidity measured by quick ratio was 3.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.40 | -9.03 | -11.75 | -13.11 | -14.14 |
EBIT | -8.40 | -9.03 | -11.75 | -13.11 | -14.14 |
Net earnings | 311.18 | 327.77 | - 140.06 | 264.31 | 606.88 |
Shareholders equity total | 1 903.14 | 2 120.31 | 1 867.25 | 2 017.16 | 2 565.15 |
Balance sheet total (assets) | 2 413.04 | 2 818.85 | 2 587.71 | 2 821.54 | 3 616.67 |
Net debt | -1 036.21 | -1 088.47 | -1 025.41 | -1 142.29 | -1 360.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.1 % | 14.7 % | 12.4 % | 11.3 % | 21.8 % |
ROE | 17.3 % | 16.3 % | -7.0 % | 13.6 % | 26.5 % |
ROI | 43.0 % | 15.5 % | 13.1 % | 11.6 % | 23.0 % |
Economic value added (EVA) | 22.38 | 28.16 | 5.88 | 25.44 | 40.20 |
Solvency | |||||
Equity ratio | 78.9 % | 75.2 % | 72.2 % | 71.5 % | 70.9 % |
Gearing | 22.0 % | 24.4 % | 33.4 % | 36.4 % | 31.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 3.9 | 2.9 | 2.9 | 3.3 |
Current ratio | 4.2 | 3.9 | 2.9 | 2.9 | 3.3 |
Cash and cash equivalents | 1 455.15 | 1 606.68 | 1 648.99 | 1 876.29 | 2 168.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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