KA-MI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 34.93 | 24.84 | 7.01 | 1.16 | -4.69 |
Balance sheet total (assets) | 167.15 | 140.25 | 143.19 | 27.84 | 29.49 |
Net debt | 81.78 | 50.76 | 50.76 | 7.50 | |
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 ratio | 20.9 % | 17.7 % | 4.9 % | 4.2 % | -13.7 % |
Gearing | 234.1 % | 204.3 % | 723.8 % | -160.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.2 | 0.2 | 1.0 | 1.1 |
Current ratio | 0.8 | 0.2 | 0.2 | 1.0 | 1.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.