Kampmannsgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kampmannsgaard Holding ApS
Kampmannsgaard Holding ApS (CVR number: 39270927) is a company from AARHUS. The company reported a net sales of -31.4 mDKK in 2023, demonstrating a decline of 92.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -31.4 mDKK), while net earnings were -27.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kampmannsgaard Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 17 093.71 | 8 784.79 | 69 811.91 | -16 259.43 | -31 365.12 |
Gross profit | 17 052.09 | 8 753.42 | 69 789.66 | -16 283.10 | -31 390.17 |
EBIT | 17 052.09 | 8 753.42 | 69 789.66 | -16 283.10 | -31 390.17 |
Net earnings | 12 952.51 | 7 491.12 | 54 825.26 | -13 298.74 | -27 911.99 |
Shareholders equity total | 154 167.02 | 161 658.14 | 212 433.41 | 195 759.67 | 167 847.68 |
Balance sheet total (assets) | 164 556.20 | 173 417.80 | 239 260.25 | 219 716.67 | 188 417.98 |
Net debt | 1 234.36 | 2 383.85 | 3 925.66 | 5 534.36 | 6 409.04 |
Profitability | |||||
EBIT-% | 99.8 % | 99.6 % | 100.0 % | ||
ROA | 10.6 % | 5.2 % | 33.9 % | -7.0 % | -15.3 % |
ROE | 16.3 % | 4.7 % | 29.3 % | -6.5 % | -15.4 % |
ROI | 10.9 % | 5.3 % | 34.1 % | -7.1 % | -15.4 % |
Economic value added (EVA) | 7 044.21 | - 767.95 | 46 140.55 | -25 257.20 | -38 914.65 |
Solvency | |||||
Equity ratio | 93.7 % | 93.2 % | 88.8 % | 89.1 % | 89.1 % |
Gearing | 0.9 % | 1.5 % | 1.8 % | 2.9 % | 3.8 % |
Relative net indebtedness % | 15.6 % | 43.1 % | 7.9 % | -38.6 % | -24.2 % |
Liquidity | |||||
Quick ratio | 2.0 | 1.4 | 1.0 | 0.9 | 0.8 |
Current ratio | 2.0 | 1.4 | 1.0 | 0.9 | 0.8 |
Cash and cash equivalents | 140.11 | 109.70 | 0.89 | 60.20 | 12.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 15.8 % | 19.1 % | 0.2 % | 3.6 % | 5.7 % |
Credit risk | |||||
Credit rating | AA | AA | AA | BBB | BBB |
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