KADICMA ApS

CVR number: 35525440
Hedelund 28, Glyngøre 7870 Roslev

Credit rating

Company information

Official name
KADICMA ApS
Established
2013
Domicile
Glyngøre
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

KADICMA ApS (CVR number: 35525440) is a company from SKIVE. The company recorded a gross profit of 38.6 kDKK in 2018. The operating profit was 25 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KADICMA ApS's liquidity measured by quick ratio was 2.7 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
201620172018
Volume
Net sales
Gross profit-2 350.40- 460.4538.56
EBIT-2 457.58- 599.2125.00
Net earnings591.03- 492.5520.48
Shareholders equity total569.3176.7697.24
Balance sheet total (assets)2 057.59119.85153.20
Net debt1 024.65-19.91-3.96
Profitability
EBIT-%
ROA5.4 %-55.0 %19.3 %
ROE103.8 %-152.5 %23.5 %
ROI6.4 %-66.3 %30.3 %
Economic value added (EVA)-1 744.88- 494.6416.64
Solvency
Equity ratio27.7 %64.0 %63.5 %
Gearing183.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.82.7
Current ratio1.02.82.7
Cash and cash equivalents22.1119.913.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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