KADOMAMEKA ApS — Credit Rating and Financial Key Figures

CVR number: 32453082
Hinbjerg 31, 2690 Karlslunde
mo@melabito.dk
tel: 23815035

Company information

Official name
KADOMAMEKA ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About KADOMAMEKA ApS

KADOMAMEKA ApS (CVR number: 32453082) is a company from GREVE. The company recorded a gross profit of 23.5 kDKK in 2022. The operating profit was -6.6 kDKK, while net earnings were 23.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KADOMAMEKA ApS's liquidity measured by quick ratio was 699.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-14.6314 854.16-11.71-32.5523.48
EBIT-14.6314 854.16-11.71-32.55-6.65
Net earnings2 736.2816 758.9410 853.682 753.0723 226.58
Shareholders equity total9 693.8525 917.7935 102.7834 355.8556 582.43
Balance sheet total (assets)9 839.4026 657.6950 176.5736 542.2956 647.45
Net debt- 394.48697.0310 348.67-5 410.98-36 147.44
Profitability
EBIT-%
ROA30.9 %92.1 %28.5 %6.9 %53.8 %
ROE31.9 %94.1 %35.6 %7.9 %51.1 %
ROI31.2 %92.6 %28.6 %7.0 %53.8 %
Economic value added (EVA)38.2814 928.36- 811.46-65.59299.68
Solvency
Equity ratio98.5 %97.2 %70.0 %94.0 %99.9 %
Gearing2.7 %42.8 %6.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.94.21.18.1699.7
Current ratio25.94.21.18.1699.7
Cash and cash equivalents394.484 684.677 522.1136 176.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.