KIKAM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIKAM HOLDING ApS
KIKAM HOLDING ApS (CVR number: 35665218) is a company from SOLRØD. The company recorded a gross profit of -15.6 kDKK in 2019. The operating profit was -15.6 kDKK, while net earnings were 309.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIKAM HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -30.26 | -14.63 | -15.82 | -15.62 |
EBIT | -30.26 | -14.63 | -15.82 | -15.62 |
Net earnings | -1 451.79 | - 559.28 | 100.56 | 309.39 |
Shareholders equity total | 1 587.43 | 1 028.15 | 1 128.72 | 1 330.10 |
Balance sheet total (assets) | 2 095.06 | 1 606.44 | 1 716.60 | 2 103.07 |
Net debt | -2 095.06 | -1 605.44 | -1 714.60 | -2 099.06 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.4 % | -0.8 % | 7.2 % | 17.6 % |
ROE | -91.5 % | -42.8 % | 9.3 % | 25.2 % |
ROI | -1.9 % | -1.1 % | 11.1 % | 27.4 % |
Economic value added (EVA) | -30.27 | 10.88 | 13.19 | 13.82 |
Solvency | ||||
Equity ratio | 75.8 % | 64.0 % | 65.8 % | 63.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.1 | 2.8 | 2.9 | 2.7 |
Current ratio | 4.1 | 2.8 | 2.9 | 2.7 |
Cash and cash equivalents | 2 095.06 | 1 605.44 | 1 714.60 | 2 099.06 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
Variable visualization
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