KAMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27986463
Gefionsvej 2, 7500 Holstebro

Company information

Official name
KAMI HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KAMI HOLDING ApS

KAMI HOLDING ApS (CVR number: 27986463) is a company from HOLSTEBRO. The company recorded a gross profit of -118 kDKK in 2024. The operating profit was -118 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. 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. KAMI HOLDING ApS's liquidity measured by quick ratio was 6267.6 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-71.71-61.17-60.93-64.72- 118.03
EBIT-71.71-61.17-60.93-64.72- 118.03
Net earnings4 230.507 706.19-6 148.896 157.2810 914.62
Shareholders equity total52 281.5258 874.7052 611.4157 180.9061 688.52
Balance sheet total (assets)54 382.4860 818.4952 647.4357 191.5261 697.46
Net debt-50 338.84-55 923.49-45 951.56-52 455.34-52 427.83
Profitability
EBIT-%
ROA9.4 %17.0 %1.0 %14.4 %22.2 %
ROE8.6 %13.9 %-11.0 %11.2 %18.4 %
ROI9.7 %17.6 %1.0 %14.4 %22.2 %
Economic value added (EVA)-2 594.73-2 677.18-3 006.77-2 695.97-2 965.76
Solvency
Equity ratio96.1 %96.8 %99.9 %100.0 %100.0 %
Gearing0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.228.81 330.24 973.66 267.6
Current ratio24.228.81 330.24 973.66 267.6
Cash and cash equivalents50 368.4455 947.6845 975.1852 458.0252 427.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:22.2%
Rating: 77/100
-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

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