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KUMA A/S
A/S
Active
Advertising protection
CVR 20257377
Industriparken 12, 7321
Gadbjerg
Manufacture of ceramic sanitary fixtures
·
NACE 2342
Est. 1997 · 29 years old
23 employees
www.kuma.dk
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Denmark
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Manufacture of ceramic sanitary fixtures
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KUMA A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
8M
16M
24M
32M
28M
2020
27M
2021
18M
2022
22M
2023
18M
2024
EBITDA
DKK millions
6M
4M
3M
1M
-1M
3M
2020
5M
+67%
2021
-1M
-120%
2022
5M
+600%
2023
3M
-40%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
27.568
26.856
18.350
21.878
17.992
Staff expenses
-24.398
-21.954
-19.388
-16.566
-14.837
EBITDA
3.097
4.892
-1.406
5.312
2.613
Depreciation & amort.
-677
-565
-523
-200
-368
EBIT
2.421
4.327
-1.928
5.111
2.245
Net financials
6.255
8.194
7.503
5.746
3.915
Profit before tax
8.676
12.520
5.575
10.857
6.160
Tax
460
960
-407
1.170
556
Net profit
8.217
11.560
5.982
9.688
5.604
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
47.553
49.168
46.857
47.640
44.234
Equity
24.651
30.982
31.937
36.804
36.023
Long-term debt
966
0
0
0
0
Short-term debt
21.555
17.661
14.420
10.337
7.644
Total debt
22.521
17.661
14.420
10.337
7.644
Financial ratios
5-year trend
EBITDA margin (of gross profit)
14.5%
This company
2020
2024
Equity ratio
81.4%
This company
38.2%
Market median
+113% vs market
2020
2024
Return on equity
15.6%
This company
18.4%
Market median
+15% vs market
2020
2024
Net profit margin (of gross profit)
31.1%
This company
2020
2024
Asset turnover (of gross profit)
0.41×
This company
2020
2024
Debt / equity
0.23×
This company
0.62×
Market median
+63% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on KUMA A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
