Kami Holding Faaborg ApS — Credit Rating and Financial Key Figures

CVR number: 39128640
Værkmestervej 2, 5600 Faaborg
kami@kami.dk
tel: 63617778

Company information

Official name
Kami Holding Faaborg ApS
Established
2017
Company form
Private limited company
Industry

About Kami Holding Faaborg ApS

Kami Holding Faaborg ApS (CVR number: 39128640) is a company from FAABORG-MIDTFYN. The company reported a net sales of 4.3 mDKK in 2023, demonstrating a growth of 7.5 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 4.3 mDKK), while net earnings were 4274.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kami Holding Faaborg ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 643.67578.103 994.224 291.98
Gross profit-25.301 624.18557.263 972.484 269.87
EBIT-25.301 624.18557.263 972.484 269.87
Net earnings3 320.781 625.83553.733 975.684 274.46
Shareholders equity total8 875.926 723.647 466.1211 591.8911 756.39
Balance sheet total (assets)9 004.776 980.367 587.1811 682.5012 285.23
Net debt-1 705.0788.8375.1378.63-0.99
Profitability
EBIT-%98.8 %96.4 %99.5 %99.5 %
ROA37.4 %20.3 %7.7 %41.2 %35.6 %
ROE39.4 %20.8 %7.8 %41.7 %36.6 %
ROI38.3 %20.7 %7.7 %41.3 %36.4 %
Economic value added (EVA)20.471 501.14603.644 060.634 565.45
Solvency
Equity ratio98.6 %96.3 %98.4 %99.2 %95.7 %
Gearing1.4 %1.1 %0.7 %
Relative net indebtedness %15.3 %14.9 %2.2 %12.3 %
Liquidity
Quick ratio40.97.017.417.41.9
Current ratio40.97.017.417.41.9
Cash and cash equivalents1 705.075.365.481.980.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %92.9 %260.0 %37.2 %10.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Chief executive officer

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