KAMMATOP HOLDING ApS

CVR number: 35208062
Ballerumvej 277, 7700 Thisted

Credit rating

Company information

Official name
KAMMATOP HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon999999

About KAMMATOP HOLDING ApS

KAMMATOP HOLDING ApS (CVR number: 35208062) is a company from THISTED. The company recorded a gross profit of -7.3 kDKK in 2018. The operating profit was -7.3 kDKK, while net earnings were -411 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.5 %, which can be considered poor and Return on Equity (ROE) was -58.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAMMATOP HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-1.77-2.70-7.28
EBIT-1.77-2.70-7.28
Net earnings- 161.20175.68- 411.02
Shareholders equity total770.73946.40459.82
Balance sheet total (assets)788.05946.40459.82
Net debt-88.86-88.51- 453.91
Profitability
EBIT-%
ROA-20.5 %20.3 %-58.5 %
ROE-20.9 %20.5 %-58.5 %
ROI-20.5 %20.3 %-58.5 %
Economic value added (EVA)-1.77-2.08-7.41
Solvency
Equity ratio97.8 %100.0 %100.0 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.6
Current ratio7.6
Cash and cash equivalents106.1988.51453.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-58.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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