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Kampmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36538872
Mariannevej 4, 4200 Slagelse
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Credit rating

Company information

Official name
Kampmann Holding ApS
Established
2015
Company form
Private limited company
Industry

About Kampmann Holding ApS

Kampmann Holding ApS (CVR number: 36538872) is a company from SLAGELSE. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 541.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kampmann Holding ApS's liquidity measured by quick ratio was 1.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales32.31408.49883.33
Gross profit22.06396.87878.93-21.66-16.84
EBIT22.06396.87878.93-21.66-16.84
Net earnings20.02394.49876.68531.15541.52
Shareholders equity total2 634.133 196.824 073.504 604.655 146.17
Balance sheet total (assets)2 718.843 295.814 192.654 714.915 156.17
Net debt74.4288.4593.8666.38-16.84
Profitability
EBIT-%68.3 %97.2 %99.5 %
ROA0.9 %13.2 %23.5 %11.9 %11.0 %
ROE0.8 %13.5 %24.1 %12.2 %11.1 %
ROI0.9 %13.2 %23.5 %12.0 %11.0 %
Economic value added (EVA)-98.78260.75713.82- 231.84- 253.26
Solvency
Equity ratio96.9 %97.0 %97.2 %97.7 %99.8 %
Gearing2.8 %2.8 %2.7 %2.2 %
Relative net indebtedness %261.3 %24.1 %11.8 %
Liquidity
Quick ratio0.00.00.10.31.7
Current ratio0.00.00.10.31.7
Cash and cash equivalents0.290.5415.2933.8816.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-257.5 %-23.8 %-11.8 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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