KUMO A/S — Credit Rating and Financial Key Figures

CVR number: 10944600
Gartnerivej 48, 7500 Holstebro

Credit rating

Company information

Official name
KUMO A/S
Personnel
2 persons
Established
1987
Company form
Limited company
Industry

About KUMO A/S

KUMO A/S (CVR number: 10944600) is a company from HOLSTEBRO. The company recorded a gross profit of -31.6 kDKK in 2023. The operating profit was -31.6 kDKK, while net earnings were 70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KUMO A/S's liquidity measured by quick ratio was 278.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 128.39127.3174.83-98.48-31.57
EBIT- 628.78- 400.94- 148.87- 117.73-31.57
Net earnings- 872.38-1 345.96349.60424.6670.23
Shareholders equity total-4 370.73-5 716.68-5 367.08-4 942.41-4 872.19
Balance sheet total (assets)6 195.824 973.535 256.825 577.595 647.81
Net debt8 415.698 510.317 849.748 086.128 062.25
Profitability
EBIT-%
ROA-9.2 %-14.0 %3.0 %-1.3 %0.7 %
ROE-13.1 %-24.1 %6.8 %7.8 %1.3 %
ROI-9.2 %-14.1 %3.0 %-1.3 %0.7 %
Economic value added (EVA)- 205.3194.01302.62345.66340.11
Solvency
Equity ratio98.9 %96.2 %97.6 %99.6 %99.6 %
Gearing-240.2 %-183.7 %-195.6 %-212.4 %-215.5 %
Relative net indebtedness %
Liquidity
Quick ratio87.453.1236.6276.9278.2
Current ratio87.453.1236.6276.9278.2
Cash and cash equivalents2 084.311 989.692 650.262 413.882 437.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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