CAMPEN MACHINERY A/S — Credit Rating and Financial Key Figures

CVR number: 26051126
Sortevej 12, 8543 Hornslet
campen@campen.dk
tel: 87443100

Credit rating

Company information

Official name
CAMPEN MACHINERY A/S
Personnel
12 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About CAMPEN MACHINERY A/S

CAMPEN MACHINERY A/S (CVR number: 26051126) is a company from SYDDJURS. The company recorded a gross profit of 6785.7 kDKK in 2024. The operating profit was 139.9 kDKK, while net earnings were 189.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CAMPEN MACHINERY A/S's liquidity measured by quick ratio was 12.4 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 profit12 886.427 279.918 818.195 813.216 785.68
EBIT992.7570.941 512.43- 666.82139.86
Net earnings807.2532.341 107.35- 642.35189.76
Shareholders equity total3 529.502 761.853 869.202 126.852 316.62
Balance sheet total (assets)12 931.4412 107.549 472.746 480.8914 352.86
Net debt-62.76- 427.69377.19- 139.05-30.80
Profitability
EBIT-%
ROA6.0 %1.5 %14.8 %-8.2 %2.9 %
ROE9.9 %1.0 %33.4 %-21.4 %8.5 %
ROI9.8 %3.1 %31.8 %-16.1 %10.4 %
Economic value added (EVA)99.27- 104.311 075.99- 685.5628.26
Solvency
Equity ratio36.8 %29.1 %44.6 %46.0 %51.8 %
Gearing0.3 %1.0 %17.4 %1.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.22.34.012.4
Current ratio2.21.62.12.01.3
Cash and cash equivalents72.98455.57295.89163.7169.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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