Kjærgaard & Stampe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 198.34 | 299.73 | 489.23 | 495.75 | 274.64 |
Gross profit | 45.67 | 145.85 | 342.03 | 287.72 | 143.19 |
EBIT | 16.80 | 30.54 | 170.04 | 30.28 | 10.48 |
Net earnings | 9.47 | 17.31 | 119.37 | 14.34 | 2.23 |
Shareholders equity total | 35.62 | 52.93 | 172.30 | 186.64 | 188.86 |
Balance sheet total (assets) | 508.41 | 680.08 | 675.07 | 564.10 | 238.98 |
Net debt | 319.12 | 306.88 | 274.59 | 207.33 | - 152.60 |
Profitability | |||||
EBIT-% | 8.5 % | 10.2 % | 34.8 % | 6.1 % | 3.8 % |
ROA | 4.3 % | 5.1 % | 25.1 % | 4.9 % | 2.6 % |
ROE | 30.7 % | 39.1 % | 106.0 % | 8.0 % | 1.2 % |
ROI | 5.6 % | 7.1 % | 33.8 % | 5.8 % | 3.1 % |
Economic value added (EVA) | 14.36 | 28.82 | 133.30 | 19.29 | 8.89 |
Solvency | |||||
Equity ratio | 7.0 % | 7.8 % | 25.5 % | 33.1 % | 79.0 % |
Gearing | 1071.4 % | 731.7 % | 228.2 % | 161.0 % | |
Relative net indebtedness % | 206.9 % | 182.4 % | 78.5 % | 57.3 % | -37.3 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 1.2 | 3.8 |
Current ratio | 1.1 | 1.1 | 1.3 | 1.6 | 4.9 |
Cash and cash equivalents | 62.46 | 80.43 | 118.56 | 93.16 | 152.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 296.9 | 286.9 | 114.6 | 246.3 | 42.4 |
Net working capital % | 18.0 % | 18.0 % | 35.2 % | 44.7 % | 69.3 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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