KAJMAR ApS — Credit Rating and Financial Key Figures

CVR number: 30069757
Tingager Enge 4, Mejdal 7500 Holstebro

Company information

Official name
KAJMAR ApS
Established
2006
Domicile
Mejdal
Company form
Private limited company
Industry

About KAJMAR ApS

KAJMAR ApS (CVR number: 30069757) is a company from HOLSTEBRO. The company recorded a gross profit of -28.8 kDKK in 2024. The operating profit was -28.8 kDKK, while net earnings were 397.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJMAR ApS's liquidity measured by quick ratio was 5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-20.00-45.00-22.00-28.75
EBIT-10.00-20.00-45.00-22.00-28.75
Net earnings485.00619.0024 360.00266.00397.06
Shareholders equity total12 198.0012 704.0034 064.0034 212.0030 109.15
Balance sheet total (assets)12 206.0012 711.0034 071.0034 238.0032 703.43
Net debt- 235.00- 103.00-4 598.00-4 592.00-2 915.34
Profitability
EBIT-%
ROA4.1 %5.0 %105.1 %0.9 %1.5 %
ROE4.0 %5.0 %104.2 %0.8 %1.2 %
ROI4.1 %5.0 %105.1 %0.9 %1.5 %
Economic value added (EVA)- 589.25- 621.14- 678.20-1 501.42-1 511.38
Solvency
Equity ratio99.9 %99.9 %100.0 %99.9 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.917.41 988.7541.85.0
Current ratio31.917.41 988.7541.85.0
Cash and cash equivalents235.00103.004 598.004 592.002 915.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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