Kjærgaard & Stampe ApS — Credit Rating and Financial Key Figures

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

Official name
Kjærgaard & Stampe ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Kjærgaard & Stampe ApS

Kjærgaard & Stampe ApS (CVR number: 38203797) is a company from FREDERIKSBERG. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -88.7 % compared to the previous year. The operating profit percentage was poor at -111 % (EBIT: -0 mDKK), while net earnings were -35 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjærgaard & Stampe ApS's liquidity measured by quick ratio was 8.1 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 sales299.73489.23495.75274.6431.06
Gross profit145.85342.03287.72143.19-26.37
EBIT30.54170.0430.2810.48-34.47
Net earnings17.31119.3714.342.23-34.97
Shareholders equity total52.93172.30186.64188.86133.89
Balance sheet total (assets)680.08675.07564.10238.98149.26
Net debt306.88274.59207.33- 152.60- 112.49
Profitability
EBIT-%10.2 %34.8 %6.1 %3.8 %-111.0 %
ROA5.1 %25.1 %4.9 %2.6 %-17.8 %
ROE39.1 %106.0 %8.0 %1.2 %-21.7 %
ROI7.1 %33.8 %5.8 %3.1 %-21.4 %
Economic value added (EVA)7.71110.51-6.58-17.03-44.28
Solvency
Equity ratio7.8 %25.5 %33.1 %79.0 %89.7 %
Gearing731.7 %228.2 %161.0 %
Relative net indebtedness %182.4 %78.5 %57.3 %-37.3 %-312.7 %
Liquidity
Quick ratio0.50.51.23.88.1
Current ratio1.11.31.64.99.7
Cash and cash equivalents80.43118.5693.16152.60112.49
Capital use efficiency
Trade debtors turnover (days)286.9114.6246.342.493.9
Net working capital %18.0 %35.2 %44.7 %69.3 %431.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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