KAMALA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32662188
Kærvej 18, 3450 Allerød

Company information

Official name
KAMALA HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KAMALA HOLDING ApS

KAMALA HOLDING ApS (CVR number: 32662188) is a company from ALLERØD. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 394.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAMALA HOLDING ApS's liquidity measured by quick ratio was 27.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.25-8.47-8.28-9.14-13.79
EBIT-10.25-8.47-8.28-9.14-13.79
Net earnings213.39512.22486.55242.20394.80
Shareholders equity total4 535.944 943.165 324.715 461.915 556.71
Balance sheet total (assets)4 624.234 947.535 331.965 466.505 598.65
Net debt- 173.64- 497.45- 882.32-1 016.86-1 149.01
Profitability
EBIT-%
ROA4.7 %10.7 %9.6 %4.8 %7.8 %
ROE4.8 %10.8 %9.5 %4.5 %7.2 %
ROI4.9 %10.8 %9.6 %4.8 %7.9 %
Economic value added (EVA)-1.29-4.08-7.56-10.07-10.63
Solvency
Equity ratio98.1 %99.9 %99.9 %99.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0113.8121.8221.827.4
Current ratio2.0113.8121.8221.827.4
Cash and cash equivalents173.64497.45882.321 016.861 149.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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