KAMPER BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31155703
Chr Rasmussens Vej 14, 3000 Helsingør

Credit rating

Company information

Official name
KAMPER BYG HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon773990

About KAMPER BYG HOLDING ApS

KAMPER BYG HOLDING ApS (CVR number: 31155703) is a company from HELSINGØR. The company recorded a gross profit of 26.9 kDKK in 2024. The operating profit was 26.9 kDKK, while net earnings were 1560.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAMPER BYG HOLDING ApS's liquidity measured by quick ratio was 11.3 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-5.80-41.2523.9730.4326.86
EBIT-5.80-41.2523.9730.4326.86
Net earnings530.141 123.70452.092 769.221 560.46
Shareholders equity total3 112.864 123.554 461.057 112.468 550.92
Balance sheet total (assets)3 414.084 255.164 494.607 954.398 923.90
Net debt-1 027.12- 475.00-1 595.18-1 280.87- 798.07
Profitability
EBIT-%
ROA17.2 %29.5 %10.5 %44.7 %18.7 %
ROE18.3 %31.1 %10.5 %47.9 %19.9 %
ROI18.9 %31.3 %10.7 %48.1 %20.1 %
Economic value added (EVA)-57.52-89.82-47.90-7.9518.11
Solvency
Equity ratio91.2 %96.9 %99.3 %89.4 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.614.560.04.411.3
Current ratio16.614.560.04.411.3
Cash and cash equivalents1 027.12475.001 595.181 280.87798.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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