KUMINI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28294018
Bjarkesvej 11, 3650 Ølstykke
martin@kumini.com
tel: 40181813

Credit rating

Company information

Official name
KUMINI HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About KUMINI HOLDING ApS

KUMINI HOLDING ApS (CVR number: 28294018) is a company from EGEDAL. The company recorded a gross profit of -40.1 kDKK in 2023. The operating profit was -40.1 kDKK, while net earnings were 404.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KUMINI HOLDING ApS's liquidity measured by quick ratio was 141.1 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 profit27.00-3.00-3.00-9.26-40.05
EBIT27.00-3.00-3.00-9.26-40.05
Net earnings329.01144.00665.65507.55404.71
Shareholders equity total594.00627.391 293.051 686.201 973.12
Balance sheet total (assets)667.03662.241 328.691 721.211 980.23
Net debt-0.4026.45- 181.37- 310.02- 992.03
Profitability
EBIT-%
ROA62.5 %21.9 %67.0 %33.4 %21.9 %
ROE76.6 %23.6 %69.3 %34.1 %22.1 %
ROI77.9 %23.4 %67.5 %33.6 %21.9 %
Economic value added (EVA)25.572.657.7845.6127.98
Solvency
Equity ratio89.1 %94.7 %97.3 %98.0 %99.6 %
Gearing4.3 %2.2 %1.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.86.05.99.7141.1
Current ratio2.86.05.99.7141.1
Cash and cash equivalents0.400.54209.83339.77999.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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