Kampmannsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39270927
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
Kampmannsgaard Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales17 093.718 784.7969 811.91-16 259.43-31 365.12
Gross profit17 052.098 753.4269 789.66-16 283.10-31 390.17
EBIT17 052.098 753.4269 789.66-16 283.10-31 390.17
Net earnings12 952.517 491.1254 825.26-13 298.74-27 911.99
Shareholders equity total154 167.02161 658.14212 433.41195 759.67167 847.68
Balance sheet total (assets)164 556.20173 417.80239 260.25219 716.67188 417.98
Net debt1 234.362 383.853 925.665 534.366 409.04
Profitability
EBIT-%99.8 %99.6 %100.0 %
ROA10.6 %5.2 %33.9 %-7.0 %-15.3 %
ROE16.3 %4.7 %29.3 %-6.5 %-15.4 %
ROI10.9 %5.3 %34.1 %-7.1 %-15.4 %
Economic value added (EVA)7 044.21- 767.9546 140.55-25 257.20-38 914.65
Solvency
Equity ratio93.7 %93.2 %88.8 %89.1 %89.1 %
Gearing0.9 %1.5 %1.8 %2.9 %3.8 %
Relative net indebtedness %15.6 %43.1 %7.9 %-38.6 %-24.2 %
Liquidity
Quick ratio2.01.41.00.90.8
Current ratio2.01.41.00.90.8
Cash and cash equivalents140.11109.700.8960.2012.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.8 %19.1 %0.2 %3.6 %5.7 %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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