Ejendomsselskabet KaMo ApS — Credit Rating and Financial Key Figures

CVR number: 29441790
Industrivej 2, 4180 Sorø
tel: 57849103

Company information

Official name
Ejendomsselskabet KaMo ApS
Established
2006
Company form
Private limited company
Industry

About Ejendomsselskabet KaMo ApS

Ejendomsselskabet KaMo ApS (CVR number: 29441790) is a company from SORØ. The company recorded a gross profit of 461 kDKK in 2020. The operating profit was 461 kDKK, while net earnings were 126.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet KaMo ApS's liquidity measured by quick ratio was 8.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 256.001 309.341 588.065 528.81461.01
EBIT1 062.001 118.501 397.225 335.84461.01
Net earnings737.00914.411 004.804 353.49126.74
Shareholders equity total6 717.007 381.018 035.818 689.30816.04
Balance sheet total (assets)21 071.0021 250.3421 328.3822 782.37920.04
Net debt12 367.0010 836.8110 076.43-11 570.14- 309.67
Profitability
EBIT-%
ROA5.2 %5.3 %6.6 %24.2 %4.5 %
ROE11.0 %13.0 %13.0 %52.1 %2.7 %
ROI5.2 %5.4 %6.8 %26.7 %5.3 %
Economic value added (EVA)836.21117.51206.793 568.031 009.07
Solvency
Equity ratio31.9 %34.7 %37.7 %38.1 %88.7 %
Gearing184.1 %154.7 %134.1 %121.5 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.21.68.8
Current ratio0.70.91.21.68.8
Cash and cash equivalents585.21700.7722 128.46373.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.