Kampmannsgaard P/S — Credit Rating and Financial Key Figures

CVR number: 37134694
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102

Company information

Official name
Kampmannsgaard P/S
Established
2015
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 205.4912 540.6913 337.309 336.4814 420.38
EBIT16 618.4813 786.3474 684.54-11 502.71-23 594.29
Net earnings11 690.798 790.2369 817.98-16 253.04-31 358.27
Shareholders equity total159 030.94167 821.18233 589.16213 961.12182 602.84
Balance sheet total (assets)431 415.27435 542.46497 596.41475 360.92441 111.76
Net debt260 287.42260 394.17257 138.24251 762.90248 169.72
Profitability
EBIT-%
ROA3.9 %3.2 %16.0 %-2.3 %-5.1 %
ROE7.5 %5.4 %34.8 %-7.3 %-15.8 %
ROI3.9 %3.2 %16.2 %-2.4 %-5.2 %
Economic value added (EVA)-4 424.73-7 519.5053 114.67-36 209.93-47 143.95
Solvency
Equity ratio40.7 %42.4 %50.3 %48.6 %45.3 %
Gearing166.6 %155.8 %110.5 %119.0 %138.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.31.01.7
Current ratio0.81.11.31.01.7
Cash and cash equivalents4 678.361 035.68958.642 925.914 267.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-5.10%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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