KAJMO HOLDING ApS

CVR number: 25707168
Søndergade 39, Otterup 5450 Otterup

Credit rating

Company information

Official name
KAJMO HOLDING ApS
Established
2000
Domicile
Otterup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KAJMO HOLDING ApS

KAJMO HOLDING ApS (CVR number: 25707168) is a company from NORDFYNS. The company recorded a gross profit of 144.5 kDKK in 2023. The operating profit was 107.5 kDKK, while net earnings were 83.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJMO HOLDING ApS's liquidity measured by quick ratio was 9.4 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
20192020202120222023
Volume
Net sales
Gross profit162.00154.00173.00151.00144.46
EBIT125.00117.00136.00114.00107.46
Net earnings94.0089.00102.0084.0083.30
Shareholders equity total2 075.002 054.002 044.002 013.001 978.37
Balance sheet total (assets)2 131.002 127.002 112.002 106.002 105.74
Net debt- 588.00- 646.00- 683.00- 710.00- 734.53
Profitability
EBIT-%
ROA5.7 %5.5 %6.4 %5.4 %5.1 %
ROE4.5 %4.3 %5.0 %4.1 %4.2 %
ROI5.8 %5.6 %6.6 %5.5 %5.2 %
Economic value added (EVA)24.7517.1735.6920.8319.10
Solvency
Equity ratio97.4 %96.6 %96.8 %95.6 %94.0 %
Gearing0.5 %0.5 %0.5 %0.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.49.212.912.99.4
Current ratio11.49.212.912.99.4
Cash and cash equivalents599.00657.00694.00725.00761.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.