KA-MI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25074084
Fredensbovej 14, 2680 Solrød Strand
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Company information

Official name
KA-MI HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About KA-MI HOLDING ApS

KA-MI HOLDING ApS (CVR number: 25074084) is a company from SOLRØD. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KA-MI HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-10.86-11.40-22.81-7.50-7.50
EBIT-10.86-11.40-22.81-7.50-7.50
Net earnings-10.83-10.09-17.83-5.85-5.85
Shareholders equity total34.9324.847.011.16-4.69
Balance sheet total (assets)167.15140.25143.1927.8429.49
Net debt81.7850.7650.767.50
Profitability
EBIT-%
ROA-6.1 %-7.4 %-16.1 %-8.8 %-24.2 %
ROE-26.8 %-33.8 %-111.9 %-143.1 %-38.2 %
ROI-7.6 %-11.9 %-34.2 %-25.5 %-173.2 %
Economic value added (EVA)-10.99-10.89-19.05-6.20-5.91
Solvency
Equity ratio20.9 %17.7 %4.9 %4.2 %-13.7 %
Gearing234.1 %204.3 %723.8 %-160.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.21.01.1
Current ratio0.80.20.21.01.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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