TØMRER- OG SNEDKERFIRMA JØRGEN KAMP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRER- OG SNEDKERFIRMA JØRGEN KAMP A/S
TØMRER- OG SNEDKERFIRMA JØRGEN KAMP A/S (CVR number: 25440250) is a company from HERNING. The company recorded a gross profit of 178.1 kDKK in 2024. The operating profit was -60.7 kDKK, while net earnings were 97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRER- OG SNEDKERFIRMA JØRGEN KAMP A/S's liquidity measured by quick ratio was 13.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 446.68 | 516.64 | 354.85 | 156.87 | 178.05 |
EBIT | 326.68 | 396.64 | 234.85 | 36.11 | -60.71 |
Net earnings | 306.95 | 352.13 | -43.50 | 120.88 | 97.45 |
Shareholders equity total | 1 760.74 | 2 076.01 | 2 032.51 | 2 153.39 | 2 189.84 |
Balance sheet total (assets) | 2 055.99 | 2 263.26 | 2 141.47 | 2 216.35 | 2 363.55 |
Net debt | -1 889.85 | -1 925.42 | -1 908.84 | -1 926.87 | -2 072.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | 21.4 % | 14.9 % | 6.7 % | 5.3 % |
ROE | 19.1 % | 18.4 % | -2.1 % | 5.8 % | 4.5 % |
ROI | 25.0 % | 24.1 % | 16.0 % | 6.9 % | 5.6 % |
Economic value added (EVA) | 181.22 | 220.07 | 130.53 | -72.08 | - 156.65 |
Solvency | |||||
Equity ratio | 85.6 % | 91.7 % | 94.9 % | 97.2 % | 92.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 11.7 | 19.2 | 34.3 | 13.3 |
Current ratio | 7.0 | 12.1 | 19.7 | 35.2 | 13.6 |
Cash and cash equivalents | 1 889.85 | 1 925.42 | 1 908.84 | 1 926.87 | 2 072.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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