Kæmmes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37963860
Skovvejen 12, 8740 Brædstrup

Credit rating

Company information

Official name
Kæmmes Holding ApS
Established
2016
Company form
Private limited company
Industry

About Kæmmes Holding ApS

Kæmmes Holding ApS (CVR number: 37963860) is a company from HORSENS. The company recorded a gross profit of 130.4 kDKK in 2023. The operating profit was 130.4 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kæmmes Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit199.00130.85132.31115.17130.43
EBIT199.00155.85157.31115.17130.43
Net earnings515.00342.71336.21291.4022.18
Shareholders equity total1 476.001 818.762 154.972 446.382 468.55
Balance sheet total (assets)3 812.003 892.893 735.944 160.614 132.86
Net debt2 054.001 889.241 283.071 252.551 332.52
Profitability
EBIT-%
ROA17.1 %11.0 %10.4 %8.5 %2.3 %
ROE42.3 %20.8 %16.9 %12.7 %0.9 %
ROI18.1 %11.5 %10.9 %9.0 %2.4 %
Economic value added (EVA)104.6758.4782.12-29.3711.37
Solvency
Equity ratio38.7 %46.7 %57.7 %58.8 %59.7 %
Gearing139.2 %103.9 %59.5 %56.7 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.00.70.8
Current ratio0.30.31.00.70.8
Cash and cash equivalents134.6159.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.30%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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