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KAMMERSLUSEN ApS — Credit Rating and Financial Key Figures

CVR number: 13871132
Jernvedvej 245, Jernved 6771 Gredstedbro
kammerslusen@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
KAMMERSLUSEN ApS
Personnel
1 person
Established
1989
Domicile
Jernved
Company form
Private limited company
Industry

About KAMMERSLUSEN ApS

KAMMERSLUSEN ApS (CVR number: 13871132) is a company from ESBJERG. The company recorded a gross profit of 688.6 kDKK in 2024. The operating profit was 406.7 kDKK, while net earnings were 338 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -54.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KAMMERSLUSEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit105.02202.47482.23365.94688.60
EBIT60.32129.0647.7324.57406.65
Net earnings2 953.14-3 512.67- 499.41- 247.63338.04
Shareholders equity total1 193.92-2 318.75-2 818.16-3 065.79-2 727.75
Balance sheet total (assets)5 188.781 843.891 206.491 045.341 545.21
Net debt-3 096.34505.76602.283 807.653 478.16
Profitability
EBIT-%
ROA58.7 %5.3 %1.2 %0.7 %9.7 %
ROE120.3 %-231.3 %-32.7 %-22.0 %26.1 %
ROI161.6 %14.1 %4.4 %1.1 %9.9 %
Economic value added (EVA)69.3113.72101.19120.96357.89
Solvency
Equity ratio40.4 %-43.5 %-61.4 %-67.4 %-54.2 %
Gearing92.2 %-54.1 %-31.9 %-131.7 %-153.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.30.10.10.3
Current ratio1.40.30.10.10.3
Cash and cash equivalents4 197.73749.22297.72228.49699.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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