J. KAMPMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34695652
Svaleøvej 5, Veddelev 4000 Roskilde

Credit rating

Company information

Official name
J. KAMPMANN HOLDING ApS
Established
2012
Domicile
Veddelev
Company form
Private limited company
Industry

About J. KAMPMANN HOLDING ApS

J. KAMPMANN HOLDING ApS (CVR number: 34695652) is a company from ROSKILDE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -86.5 % compared to the previous year. The operating profit percentage was at 51.1 % (EBIT: 0 mDKK), while net earnings were 34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. KAMPMANN HOLDING ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-1 778.081 145.54404.77151.7020.44
Gross profit-1 781.831 118.04395.02139.2010.44
EBIT-1 781.831 118.04395.02139.2010.44
Net earnings-1 836.401 082.87403.40156.1334.19
Shareholders equity total- 162.361 974.832 263.832 419.962 454.14
Balance sheet total (assets)1 525.391 998.332 392.432 612.582 660.11
Net debt-74.56-69.51-23.06-28.62-54.66
Profitability
EBIT-%97.6 %97.6 %91.8 %51.1 %
ROA-66.4 %61.3 %18.5 %6.7 %1.9 %
ROE-109.6 %61.9 %19.0 %6.7 %1.4 %
ROI-70.3 %63.2 %19.2 %7.1 %2.0 %
Economic value added (EVA)-1 893.711 126.25376.4025.97- 111.16
Solvency
Equity ratio-9.6 %37.9 %94.6 %92.6 %92.3 %
Gearing
Relative net indebtedness %-90.7 %136.0 %26.1 %108.1 %740.2 %
Liquidity
Quick ratio7.45.11.41.51.6
Current ratio7.45.11.41.51.6
Cash and cash equivalents74.5669.5123.0628.6254.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-29.9 %8.5 %12.2 %69.4 %587.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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