H.H. KAMSTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 41683902
Bukkeballevej 65, 2960 Rungsted Kyst
Free credit report Annual report

Company information

Official name
H.H. KAMSTRUP A/S
Established
2020
Company form
Limited company
Industry

About H.H. KAMSTRUP A/S

H.H. KAMSTRUP A/S (CVR number: 41683902) is a company from HØRSHOLM. The company recorded a gross profit of 3913.3 kDKK in 2024. The operating profit was 3913.3 kDKK, while net earnings were -9291.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42 %, which can be considered poor and Return on Equity (ROE) was -135.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. H.H. KAMSTRUP A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 246.25- 338.81- 450.743 913.34
EBIT- 246.25- 338.81- 450.743 913.34
Net earnings293.706 200.554 633.89-9 291.71
Shareholders equity total687.036 887.5911 521.482 229.77
Balance sheet total (assets)1 220.427 739.4512 875.4025 319.07
Net debt-1.08397.871 327.554 863.34
Profitability
EBIT-%
ROA22.2 %137.3 %44.4 %-42.0 %
ROE42.7 %163.7 %50.3 %-135.1 %
ROI39.5 %154.3 %45.4 %-77.9 %
Economic value added (EVA)- 221.75- 299.30- 719.572 406.68
Solvency
Equity ratio56.3 %89.0 %89.5 %8.8 %
Gearing5.8 %11.5 %247.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.7
Current ratio0.50.30.31.1
Cash and cash equivalents1.080.180.93654.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-42.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.81%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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