KAMMA JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32934633
Søndergade 2 B, 9900 Frederikshavn

Credit rating

Company information

Official name
KAMMA JENSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About KAMMA JENSEN HOLDING ApS

KAMMA JENSEN HOLDING ApS (CVR number: 32934633) is a company from FREDERIKSHAVN. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -594.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAMMA JENSEN HOLDING ApS's liquidity measured by quick ratio was 68.3 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-1.50-1.00-1.22-1.25-1.25
EBIT-1.50-1.00-1.22-1.25-1.25
Net earnings- 371.85274.90- 627.82- 102.53- 594.55
Shareholders equity total4 486.034 705.634 021.313 861.593 208.14
Balance sheet total (assets)4 488.424 748.474 120.834 001.773 209.49
Net debt- 295.26- 293.31- 290.66- 288.46-90.31
Profitability
EBIT-%
ROA-7.9 %6.0 %-14.1 %-2.5 %-16.5 %
ROE-7.9 %6.0 %-14.4 %-2.6 %-16.8 %
ROI-7.9 %6.0 %-14.3 %-2.6 %-16.8 %
Economic value added (EVA)-3.42-2.62-0.012.875.75
Solvency
Equity ratio99.9 %99.1 %97.6 %96.5 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio138.27.33.12.168.3
Current ratio138.27.33.12.168.3
Cash and cash equivalents295.26293.31290.66288.4690.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBABBB

Variable visualization

ROA:-16.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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