Kammer og Nybo ApS — Credit Rating and Financial Key Figures

CVR number: 38968076
Arnakvej 40, 8270 Højbjerg
tel: 86122366

Credit rating

Company information

Official name
Kammer og Nybo ApS
Established
2017
Company form
Private limited company
Industry

About Kammer og Nybo ApS

Kammer og Nybo ApS (CVR number: 38968076) is a company from AARHUS. The company recorded a gross profit of 456.8 kDKK in 2024. The operating profit was 210.3 kDKK, while net earnings were -267.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kammer og Nybo ApS's liquidity measured by quick ratio was 0.1 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 profit203.74180.42269.11390.45456.78
EBIT172.36149.05158.89280.23210.31
Net earnings70.9973.0936.10- 134.09- 267.16
Shareholders equity total247.37320.46356.56222.47-44.70
Balance sheet total (assets)3 765.203 868.7512 629.5912 380.9112 496.47
Net debt3 243.883 344.797 826.0811 780.7712 109.60
Profitability
EBIT-%
ROA4.6 %3.9 %1.9 %2.2 %1.7 %
ROE33.5 %25.7 %10.7 %-46.3 %-4.2 %
ROI4.6 %4.0 %2.6 %2.7 %1.7 %
Economic value added (EVA)-51.65-65.96-64.79- 196.78- 426.29
Solvency
Equity ratio6.6 %8.3 %2.8 %1.8 %-0.4 %
Gearing1344.5 %1049.1 %2194.9 %5298.8 %-27140.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents82.1017.027.3220.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.36%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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