KUMA A/S — Credit Rating and Financial Key Figures

CVR number: 20257377
Industriparken 12, 7321 Gadbjerg
kuma@kuma.dk
tel: 75876277
www.kuma.dk

Credit rating

Company information

Official name
KUMA A/S
Personnel
26 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About KUMA A/S

KUMA A/S (CVR number: 20257377) is a company from VEJLE. The company recorded a gross profit of 21.9 mDKK in 2023. The operating profit was 5111.5 kDKK, while net earnings were 9687.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KUMA A/S's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit22 147.3427 664.3226 831.9017 530.8621 877.72
EBIT1 067.702 420.904 302.39-1 928.225 111.50
Net earnings5 090.498 216.6111 560.415 981.879 687.75
Shareholders equity total31 813.6024 650.5330 981.6331 936.9736 803.65
Balance sheet total (assets)46 055.4947 552.8949 168.3846 857.0047 640.22
Net debt2 258.854 461.283 394.485 933.35-6 034.79
Profitability
EBIT-%
ROA12.6 %19.3 %26.0 %11.7 %23.0 %
ROE17.3 %29.1 %41.6 %19.0 %28.2 %
ROI15.9 %26.0 %36.8 %15.1 %28.0 %
Economic value added (EVA)774.882 024.893 546.66- 933.234 661.39
Solvency
Equity ratio69.1 %51.8 %63.0 %68.2 %77.3 %
Gearing11.1 %29.0 %12.5 %20.6 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.21.32.2
Current ratio2.01.51.41.52.5
Cash and cash equivalents1 276.612 697.95489.67632.947 455.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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