KAMPMANNSGADE HERNING ApS

CVR number: 29532575
Torvet 1, 7400 Herning
tel: 28445500

Credit rating

Company information

Official name
KAMPMANNSGADE HERNING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KAMPMANNSGADE HERNING ApS

KAMPMANNSGADE HERNING ApS (CVR number: 29532575) is a company from HERNING. The company recorded a gross profit of 722.5 kDKK in 2023. The operating profit was 626 kDKK, while net earnings were 641.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAMPMANNSGADE HERNING ApS's liquidity measured by quick ratio was 23.2 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
20192020202120222023
Volume
Net sales
Gross profit248.03306.39357.43307.05722.53
EBIT151.52209.87260.92210.54626.01
Net earnings101.45153.58184.78146.83641.52
Shareholders equity total5 258.495 262.065 146.844 993.675 485.19
Balance sheet total (assets)5 501.465 554.445 448.975 291.475 731.88
Net debt- 288.63- 430.69- 403.83- 367.17- 393.01
Profitability
EBIT-%
ROA2.8 %3.8 %4.7 %3.9 %11.5 %
ROE1.9 %2.9 %3.6 %2.9 %12.2 %
ROI2.8 %3.9 %4.9 %4.0 %11.8 %
Economic value added (EVA)- 148.05-94.45-55.32-90.20402.08
Solvency
Equity ratio95.6 %94.7 %94.5 %94.4 %95.7 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.33.22.823.2
Current ratio3.63.33.22.823.2
Cash and cash equivalents288.63430.69403.83367.17523.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member
Board member

Companies in the same industry

Build time: 2024-10-29T03:12:34.195Z

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