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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 299.73 | 489.23 | 495.75 | 274.64 | 31.06 |
Gross profit | 145.85 | 342.03 | 287.72 | 143.19 | -26.37 |
EBIT | 30.54 | 170.04 | 30.28 | 10.48 | -34.47 |
Net earnings | 17.31 | 119.37 | 14.34 | 2.23 | -34.97 |
Shareholders equity total | 52.93 | 172.30 | 186.64 | 188.86 | 133.89 |
Balance sheet total (assets) | 680.08 | 675.07 | 564.10 | 238.98 | 149.26 |
Net debt | 306.88 | 274.59 | 207.33 | - 152.60 | - 112.49 |
Profitability | |||||
EBIT-% | 10.2 % | 34.8 % | 6.1 % | 3.8 % | -111.0 % |
ROA | 5.1 % | 25.1 % | 4.9 % | 2.6 % | -17.8 % |
ROE | 39.1 % | 106.0 % | 8.0 % | 1.2 % | -21.7 % |
ROI | 7.1 % | 33.8 % | 5.8 % | 3.1 % | -21.4 % |
Economic value added (EVA) | 7.71 | 110.51 | -6.58 | -17.03 | -44.28 |
Solvency | |||||
Equity ratio | 7.8 % | 25.5 % | 33.1 % | 79.0 % | 89.7 % |
Gearing | 731.7 % | 228.2 % | 161.0 % | ||
Relative net indebtedness % | 182.4 % | 78.5 % | 57.3 % | -37.3 % | -312.7 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 1.2 | 3.8 | 8.1 |
Current ratio | 1.1 | 1.3 | 1.6 | 4.9 | 9.7 |
Cash and cash equivalents | 80.43 | 118.56 | 93.16 | 152.60 | 112.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 286.9 | 114.6 | 246.3 | 42.4 | 93.9 |
Net working capital % | 18.0 % | 35.2 % | 44.7 % | 69.3 % | 431.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.