KaMaNaFiBa ApS — Credit Rating and Financial Key Figures

CVR number: 39987236
Toftevej 4 B, 3060 Espergærde
karstenzahlethygesen@mac.com
tel: 26168581

Credit rating

Company information

Official name
KaMaNaFiBa ApS
Established
2018
Company form
Private limited company
Industry

About KaMaNaFiBa ApS

KaMaNaFiBa ApS (CVR number: 39987236) is a company from HELSINGØR. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 110.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KaMaNaFiBa ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-2.50-2.50-2.50-2.50
EBIT-2.50-2.50-2.50-2.50-2.50
Net earnings-2.50-2.50-2.50-2.5099.10
Shareholders equity total47.5045.0045.0040.00139.10
Balance sheet total (assets)200.00200.00200.00200.00299.10
Net debt150.00152.50152.50157.5058.40
Profitability
EBIT-%
ROA-1.3 %-1.3 %-1.3 %-1.3 %39.7 %
ROE-5.3 %-5.4 %-5.6 %-5.9 %110.7 %
ROI-1.3 %-1.3 %-1.3 %-1.3 %40.1 %
Economic value added (EVA)-2.505.165.295.295.54
Solvency
Equity ratio23.8 %22.5 %22.5 %20.0 %46.5 %
Gearing315.8 %338.9 %338.9 %393.8 %113.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents99.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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