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KAMAJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32160115
Julius Posselts Vej 3 A, 9400 Nørresundby
jd@shipcon.dk
tel: 22204412
Free credit report Annual report

Company information

Official name
KAMAJO HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KAMAJO HOLDING ApS

KAMAJO HOLDING ApS (CVR number: 32160115) is a company from AALBORG. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 179.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAMAJO HOLDING ApS's liquidity measured by quick ratio was 17.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales310.94104.44247.65
Gross profit303.1997.18240.21-9.19-9.95
EBIT303.1997.18240.21-9.19-9.95
Net earnings303.1996.02238.3629.38179.77
Shareholders equity total538.38577.90759.06581.24700.01
Balance sheet total (assets)545.88585.40766.56589.74709.51
Net debt-8.99- 144.08- 227.59- 162.20- 167.25
Profitability
EBIT-%97.5 %93.1 %97.0 %
ROA76.9 %17.2 %35.5 %4.3 %27.7 %
ROE78.4 %17.2 %35.7 %4.4 %28.1 %
ROI78.4 %17.4 %35.9 %4.4 %28.1 %
Economic value added (EVA)291.3770.13211.17-47.33-39.16
Solvency
Equity ratio98.6 %98.7 %99.0 %98.6 %98.7 %
Gearing
Relative net indebtedness %-0.5 %-130.8 %-88.9 %
Liquidity
Quick ratio1.219.230.319.117.6
Current ratio1.219.230.319.117.6
Cash and cash equivalents8.99144.08227.59162.20167.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.5 %130.8 %88.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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