Holdingselskabet Kamstrup af 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37917273
Spjellerup Bygade 20, Spjellerup 4700 Næstved

Company information

Official name
Holdingselskabet Kamstrup af 2016 ApS
Personnel
1 person
Established
2016
Domicile
Spjellerup
Company form
Private limited company
Industry

About Holdingselskabet Kamstrup af 2016 ApS

Holdingselskabet Kamstrup af 2016 ApS (CVR number: 37917273) is a company from NÆSTVED. The company recorded a gross profit of 181.3 kDKK in 2023. The operating profit was 121.1 kDKK, while net earnings were 92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holdingselskabet Kamstrup af 2016 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3.7530.45181.27
EBIT3.7530.45121.08
Net earnings-3.65-5.05-5.0518.3192.91
Shareholders equity total- 118.18- 123.23- 128.28- 109.97-17.06
Balance sheet total (assets)117.57317.47
Net debt50.7550.7550.7569.59180.16
Profitability
EBIT-%
ROA1.6 %8.6 %43.1 %
ROE15.6 %42.7 %
ROI3.7 %17.0 %78.5 %
Economic value added (EVA)6.953.393.6426.2899.33
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-48.3 %-5.1 %
Gearing-42.9 %-41.2 %-39.6 %-116.6 %-1056.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.1
Current ratio0.71.1
Cash and cash equivalents58.610.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.10%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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