Kamas aps — Credit Rating and Financial Key Figures

CVR number: 32567282
Lupinvej 4, 9500 Hobro
rune@kamas.dk
tel: 98651257
www.kamas.dk

Credit rating

Company information

Official name
Kamas aps
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kamas aps

Kamas aps (CVR number: 32567282) is a company from MARIAGERFJORD. The company recorded a gross profit of 1318.8 kDKK in 2023. The operating profit was 343.4 kDKK, while net earnings were 24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kamas aps's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 681.761 433.391 405.751 233.601 318.78
EBIT862.69531.71446.58311.36343.42
Net earnings472.14151.63155.9782.3824.53
Shareholders equity total926.331 077.961 233.931 316.311 340.85
Balance sheet total (assets)4 759.475 361.335 845.105 826.405 722.41
Net debt2 542.102 892.362 766.453 131.893 166.59
Profitability
EBIT-%
ROA18.4 %10.6 %8.3 %5.6 %6.5 %
ROE68.4 %15.1 %13.5 %6.5 %1.8 %
ROI25.1 %14.4 %11.5 %7.7 %8.3 %
Economic value added (EVA)613.35324.96160.76143.82109.75
Solvency
Equity ratio19.5 %20.3 %21.2 %22.6 %23.4 %
Gearing275.4 %271.5 %229.1 %240.3 %237.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.30.3
Current ratio1.51.71.51.81.7
Cash and cash equivalents8.9033.9060.9231.2622.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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