KaMaNaFiBa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -2.50 | 99.10 |
Shareholders equity total | 47.50 | 45.00 | 45.00 | 40.00 | 139.10 |
Balance sheet total (assets) | 200.00 | 200.00 | 200.00 | 200.00 | 299.10 |
Net debt | 150.00 | 152.50 | 152.50 | 157.50 | 58.40 |
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) | -2.50 | 5.16 | 5.29 | 5.29 | 5.54 |
Solvency | |||||
Equity ratio | 23.8 % | 22.5 % | 22.5 % | 20.0 % | 46.5 % |
Gearing | 315.8 % | 338.9 % | 338.9 % | 393.8 % | 113.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | ||||
Current ratio | 0.6 | ||||
Cash and cash equivalents | 99.10 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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