Kamhusene ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kamhusene ApS
Kamhusene ApS (CVR number: 24207439) is a company from KØBENHAVN. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.4 %, which can be considered poor and Return on Equity (ROE) was -86.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kamhusene ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -10.00 | -13.71 | -14.21 | -13.00 |
EBIT | -10.00 | -10.00 | -13.71 | -14.21 | -13.00 |
Net earnings | 540.00 | 132.85 | -13.96 | -14.21 | -13.00 |
Shareholders equity total | 11 024.00 | 29.77 | 15.81 | 1.60 | -11.40 |
Balance sheet total (assets) | 11 033.00 | 39.77 | 25.81 | 11.60 | 28.60 |
Net debt | -39.77 | -25.81 | -11.60 | 1.40 | |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 3.1 % | -41.8 % | -76.0 % | -50.4 % |
ROE | 2.7 % | 2.4 % | -61.3 % | -163.2 % | -86.1 % |
ROI | 3.4 % | 3.1 % | -60.1 % | -163.2 % | -82.3 % |
Economic value added (EVA) | -1 489.37 | - 561.61 | -15.20 | -15.00 | -13.08 |
Solvency | |||||
Equity ratio | 99.9 % | 74.9 % | 61.3 % | 13.8 % | -28.5 % |
Gearing | -263.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 225.9 | 4.0 | 2.6 | 1.2 | 0.7 |
Current ratio | 1 225.9 | 4.0 | 2.6 | 1.2 | 0.7 |
Cash and cash equivalents | 39.77 | 25.81 | 11.60 | 28.60 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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