Ejendomsselskabet KAM ApS — Credit Rating and Financial Key Figures

CVR number: 39424150
Knudmoseparken 55, Lind 7400 Herning

Company information

Official name
Ejendomsselskabet KAM ApS
Established
2018
Domicile
Lind
Company form
Private limited company
Industry

About Ejendomsselskabet KAM ApS

Ejendomsselskabet KAM ApS (CVR number: 39424150) is a company from HERNING. The company recorded a gross profit of 1061.1 kDKK in 2024. The operating profit was 1061.1 kDKK, while net earnings were 906.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. Ejendomsselskabet KAM ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit173.38715.85764.87738.571 061.10
EBIT173.38715.85764.87738.571 061.10
Net earnings82.06442.76997.991 043.44906.40
Shareholders equity total169.03693.172 038.382 719.113 625.52
Balance sheet total (assets)5 979.569 650.9210 373.5311 617.4716 802.47
Net debt3 280.837 581.947 022.747 758.6411 973.07
Profitability
EBIT-%
ROA3.6 %9.2 %14.3 %13.7 %9.9 %
ROE51.0 %102.7 %73.1 %43.9 %28.6 %
ROI3.7 %9.4 %14.9 %14.2 %10.2 %
Economic value added (EVA)147.37664.94479.99398.20712.01
Solvency
Equity ratio2.8 %7.2 %19.7 %23.4 %21.6 %
Gearing3384.5 %1238.0 %373.2 %300.7 %335.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.00.0
Current ratio0.40.20.20.00.0
Cash and cash equivalents2 440.01999.44584.29417.47180.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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