KAMPFELDT AUTOMATIC A/S — Credit Rating and Financial Key Figures

CVR number: 20626070
Fr Leyels Vej 39, 3070 Snekkersten
tel: 48252973

Company information

Official name
KAMPFELDT AUTOMATIC A/S
Established
1997
Company form
Limited company
Industry

About KAMPFELDT AUTOMATIC A/S

KAMPFELDT AUTOMATIC A/S (CVR number: 20626070) is a company from HELSINGØR. The company recorded a gross profit of 1114.2 kDKK in 2018. The operating profit was -1010.1 kDKK, while net earnings were 1371.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.4 %, which can be considered poor but Return on Equity (ROE) was 268.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KAMPFELDT AUTOMATIC A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit799.18812.231 114.17
EBIT- 116.4553.03-1 010.14
Net earnings- 156.21- 553.791 371.53
Shareholders equity total- 459.22-1 013.01358.52
Balance sheet total (assets)1 381.23661.581 906.08
Net debt-60.73-78.99- 142.39
Profitability
EBIT-%
ROA-7.7 %3.0 %-56.4 %
ROE-11.3 %-54.2 %268.9 %
ROI-208.5 %156.4 %-561.1 %
Economic value added (EVA)-90.8882.57- 908.24
Solvency
Equity ratio-25.0 %-60.5 %18.8 %
Gearing-14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.11.1
Current ratio0.40.11.1
Cash and cash equivalents128.5678.99142.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-56.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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