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

About KUMINI HOLDING ApS

KUMINI HOLDING ApS (CVR number: 28294018) is a company from EGEDAL. The company recorded a gross profit of -41.9 kDKK in 2024. The operating profit was -103 kDKK, while net earnings were 295.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. 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 92.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-3.00-9.26-40.05-41.93
EBIT-3.00-3.00-9.26-40.05- 103.03
Net earnings144.00665.65507.55404.71295.82
Shareholders equity total627.391 293.051 686.201 973.122 146.94
Balance sheet total (assets)662.241 328.691 721.211 980.232 154.84
Net debt26.45- 181.37- 310.02- 992.03- 712.42
Profitability
EBIT-%
ROA21.9 %67.0 %33.4 %21.9 %14.8 %
ROE23.6 %69.3 %34.1 %22.1 %14.4 %
ROI23.4 %67.5 %33.6 %21.9 %14.8 %
Economic value added (EVA)-32.85-35.88-75.66- 126.28- 202.53
Solvency
Equity ratio94.7 %97.3 %98.0 %99.6 %99.6 %
Gearing4.3 %2.2 %1.8 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.05.99.7141.192.4
Current ratio6.05.99.7141.192.4
Cash and cash equivalents0.54209.83339.77999.15720.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-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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