KAMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27015689
Mårslet Byvej 2, 8320 Mårslet

Credit rating

Company information

Official name
KAMO HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KAMO HOLDING ApS

KAMO HOLDING ApS (CVR number: 27015689) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -83.4 % compared to the previous year. The operating profit percentage was at 88.4 % (EBIT: 0 mDKK), while net earnings were 57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAMO HOLDING ApS's liquidity measured by quick ratio was 134.7 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
2019
2020
2021
2022
2023
Volume
Net sales171.3345.3832.47310.3551.52
Gross profit164.4538.5126.85304.7345.52
EBIT164.4538.5126.85304.7345.52
Net earnings175.8451.2543.12318.1957.64
Shareholders equity total564.26615.51658.63976.82916.66
Balance sheet total (assets)603.55631.56674.691 069.14934.39
Net debt-1.72-12.58-2.11- 452.10- 241.14
Profitability
EBIT-%96.0 %84.9 %82.7 %98.2 %88.4 %
ROA35.3 %8.6 %7.1 %36.7 %5.9 %
ROE36.9 %8.7 %6.8 %38.9 %6.1 %
ROI36.9 %9.0 %7.2 %39.2 %6.3 %
Economic value added (EVA)149.5129.265.56279.1055.20
Solvency
Equity ratio93.5 %97.5 %97.6 %91.4 %98.1 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %21.6 %6.3 %41.0 %-116.1 %-434.8 %
Liquidity
Quick ratio8.628.732.2112.6134.7
Current ratio8.628.732.2112.6134.7
Cash and cash equivalents2.3513.212.73452.73241.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %174.9 %980.8 %1543.4 %202.4 %1460.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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