Kampmannsgaard P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kampmannsgaard P/S
Kampmannsgaard P/S (CVR number: 37134694) is a company from AARHUS. The company recorded a gross profit of 14.4 mDKK in 2023. The operating profit was -23.6 mDKK, while net earnings were -31.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kampmannsgaard P/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 205.49 | 12 540.69 | 13 337.30 | 9 336.48 | 14 420.38 |
EBIT | 16 618.48 | 13 786.34 | 74 684.54 | -11 502.71 | -23 594.29 |
Net earnings | 11 690.79 | 8 790.23 | 69 817.98 | -16 253.04 | -31 358.27 |
Shareholders equity total | 159 030.94 | 167 821.18 | 233 589.16 | 213 961.12 | 182 602.84 |
Balance sheet total (assets) | 431 415.27 | 435 542.46 | 497 596.41 | 475 360.92 | 441 111.76 |
Net debt | 260 287.42 | 260 394.17 | 257 138.24 | 251 762.90 | 248 169.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 3.2 % | 16.0 % | -2.3 % | -5.1 % |
ROE | 7.5 % | 5.4 % | 34.8 % | -7.3 % | -15.8 % |
ROI | 3.9 % | 3.2 % | 16.2 % | -2.4 % | -5.2 % |
Economic value added (EVA) | -4 424.73 | -7 519.50 | 53 114.67 | -36 209.93 | -47 143.95 |
Solvency | |||||
Equity ratio | 40.7 % | 42.4 % | 50.3 % | 48.6 % | 45.3 % |
Gearing | 166.6 % | 155.8 % | 110.5 % | 119.0 % | 138.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.3 | 1.0 | 1.7 |
Current ratio | 0.8 | 1.1 | 1.3 | 1.0 | 1.7 |
Cash and cash equivalents | 4 678.36 | 1 035.68 | 958.64 | 2 925.91 | 4 267.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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