Kjærgaard & Stampe ApS — Credit Rating and Financial Key Figures

CVR number: 38203797
Bentzonsvej 37, 2000 Frederiksberg
jesper@kjstampe.com
tel: 22412030

Credit rating

Company information

Official name
Kjærgaard & Stampe ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Kjærgaard & Stampe ApS

Kjærgaard & Stampe ApS (CVR number: 38203797) is a company from FREDERIKSBERG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -44.6 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 0 mDKK), while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kjærgaard & Stampe ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales198.34299.73489.23495.75274.64
Gross profit45.67145.85342.03287.72143.19
EBIT16.8030.54170.0430.2810.48
Net earnings9.4717.31119.3714.342.23
Shareholders equity total35.6252.93172.30186.64188.86
Balance sheet total (assets)508.41680.08675.07564.10238.98
Net debt319.12306.88274.59207.33- 152.60
Profitability
EBIT-%8.5 %10.2 %34.8 %6.1 %3.8 %
ROA4.3 %5.1 %25.1 %4.9 %2.6 %
ROE30.7 %39.1 %106.0 %8.0 %1.2 %
ROI5.6 %7.1 %33.8 %5.8 %3.1 %
Economic value added (EVA)14.3628.82133.3019.298.89
Solvency
Equity ratio7.0 %7.8 %25.5 %33.1 %79.0 %
Gearing1071.4 %731.7 %228.2 %161.0 %
Relative net indebtedness %206.9 %182.4 %78.5 %57.3 %-37.3 %
Liquidity
Quick ratio0.50.50.51.23.8
Current ratio1.11.11.31.64.9
Cash and cash equivalents62.4680.43118.5693.16152.60
Capital use efficiency
Trade debtors turnover (days)296.9286.9114.6246.342.4
Net working capital %18.0 %18.0 %35.2 %44.7 %69.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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