Herholdt Kamara Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37274887
Lyngvej 56, 2800 Kgs. Lyngby
groth.h.simon@gmail.com
tel: 26711998

Credit rating

Company information

Official name
Herholdt Kamara Holding ApS
Established
2015
Company form
Private limited company
Industry

About Herholdt Kamara Holding ApS

Herholdt Kamara Holding ApS (CVR number: 37274887) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Herholdt Kamara Holding ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-4.09-3.75-11.84-5.00
EBIT-3.75-4.09-3.75-11.84-5.00
Net earnings30.52229.3747.13-11.88-6.02
Shareholders equity total93.23282.60289.73277.86271.84
Balance sheet total (assets)244.56282.60293.481 137.551 132.55
Net debt-4.55-42.60-53.48-47.55-42.55
Profitability
EBIT-%
ROA15.5 %89.3 %16.5 %-1.7 %-0.4 %
ROE32.0 %122.1 %16.5 %-4.2 %-2.2 %
ROI15.5 %89.3 %16.6 %-4.2 %-1.8 %
Economic value added (EVA)-8.66-8.78-17.95-26.39-18.96
Solvency
Equity ratio38.1 %100.0 %98.7 %24.4 %24.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.34.94.0
Current ratio14.34.94.0
Cash and cash equivalents4.5542.6053.4847.5542.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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