KAM ODENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31598877
Diget 2, 5330 Munkebo

Credit rating

Company information

Official name
KAM ODENSE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KAM ODENSE HOLDING ApS

KAM ODENSE HOLDING ApS (CVR number: 31598877) is a company from KERTEMINDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 525.4 kDKK, while net earnings were 475.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAM ODENSE HOLDING ApS's liquidity measured by quick ratio was 3.4 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 sales330.51
Gross profit-8.48
EBIT-8.48-9.27406.32870.45525.36
Net earnings323.08109.78403.74870.13475.36
Shareholders equity total3 088.253 187.433 591.174 346.904 700.26
Balance sheet total (assets)3 324.173 304.313 770.324 557.524 879.79
Net debt- 192.22- 180.54- 128.44- 136.82-44.84
Profitability
EBIT-%-2.6 %
ROA-0.3 %-0.3 %11.5 %20.9 %11.1 %
ROE10.8 %3.5 %11.9 %21.9 %10.5 %
ROI-0.3 %-0.3 %11.6 %21.2 %11.3 %
Economic value added (EVA)111.48123.55549.981 031.15674.99
Solvency
Equity ratio92.9 %96.5 %95.2 %95.4 %96.3 %
Gearing0.2 %2.6 %4.0 %3.3 %3.0 %
Relative net indebtedness %11.0 %
Liquidity
Quick ratio2.34.23.63.13.4
Current ratio2.34.23.63.13.4
Cash and cash equivalents199.70264.29271.57279.96187.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %90.0 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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