Kammer Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42215783
Rønnestvej 10, 9900 Frederikshavn

Company information

Official name
Kammer Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry

About Kammer Holding 2021 ApS

Kammer Holding 2021 ApS (CVR number: 42215783) is a company from FREDERIKSHAVN. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kammer Holding 2021 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-8.25-8.25
EBIT-10.54-8.25-8.25
Net earnings-47.84-3.71-5.09
Shareholders equity total-7.84-11.55-16.64
Balance sheet total (assets)139.2243.9150.08
Net debt39.2046.7518.72
Profitability
EBIT-%
ROA-33.5 %-4.7 %-4.6 %
ROE-34.4 %-4.0 %-10.8 %
ROI-125.9 %-11.1 %-5.4 %
Economic value added (EVA)-8.86-7.86-5.83
Solvency
Equity ratio-5.3 %-20.8 %-24.9 %
Gearing-499.7 %-404.7 %-352.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.8
Current ratio0.90.80.8
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.63%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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