Herholdt Kamara Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 30.52 | 229.37 | 47.13 | -11.88 | -6.02 |
Shareholders equity total | 93.23 | 282.60 | 289.73 | 277.86 | 271.84 |
Balance sheet total (assets) | 244.56 | 282.60 | 293.48 | 1 137.55 | 1 132.55 |
Net debt | -4.55 | -42.60 | -53.48 | -47.55 | -42.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | 89.3 % | 16.5 % | -1.7 % | -0.4 % |
ROE | 32.0 % | 122.1 % | 16.5 % | -4.2 % | -2.2 % |
ROI | 15.5 % | 89.3 % | 16.6 % | -4.2 % | -1.8 % |
Economic value added (EVA) | -8.66 | -8.78 | -17.95 | -26.39 | -18.96 |
Solvency | |||||
Equity ratio | 38.1 % | 100.0 % | 98.7 % | 24.4 % | 24.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.3 | 4.9 | 4.0 | ||
Current ratio | 14.3 | 4.9 | 4.0 | ||
Cash and cash equivalents | 4.55 | 42.60 | 53.48 | 47.55 | 42.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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