Kampmann Ejendomme 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40032932
Linåtoften 53, 7451 Sunds

Credit rating

Company information

Official name
Kampmann Ejendomme 2018 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Kampmann Ejendomme 2018 ApS

Kampmann Ejendomme 2018 ApS (CVR number: 40032932) is a company from HERNING. The company recorded a gross profit of 397 kDKK in 2024. The operating profit was 165.3 kDKK, while net earnings were -336.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kampmann Ejendomme 2018 ApS's liquidity measured by quick ratio was 0 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 profit583.04518.36538.92389.66396.99
EBIT199.16227.23273.12127.33165.33
Net earnings-15.6880.7969.72- 307.42- 336.08
Shareholders equity total- 188.27- 107.48-37.76- 345.18- 681.26
Balance sheet total (assets)9 952.869 377.619 271.339 083.898 123.15
Net debt9 196.939 030.688 800.499 157.698 486.41
Profitability
EBIT-%
ROA2.1 %2.3 %2.9 %1.4 %1.8 %
ROE-0.2 %0.8 %0.7 %-3.3 %-3.9 %
ROI2.1 %2.4 %3.1 %1.4 %1.9 %
Economic value added (EVA)- 293.80- 218.21- 235.96- 326.12- 268.89
Solvency
Equity ratio-1.9 %-1.1 %-0.4 %-3.7 %-7.7 %
Gearing-5160.4 %-8402.2 %-23466.8 %-2660.9 %-1246.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.0
Current ratio0.10.00.00.10.0
Cash and cash equivalents518.6960.3627.006.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.74%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.