KAMPER EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35515917
Tennisvej 40, 9690 Fjerritslev

Company information

Official name
KAMPER EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About KAMPER EJENDOMME ApS

KAMPER EJENDOMME ApS (CVR number: 35515917) is a company from JAMMERBUGT. The company recorded a gross profit of 408.9 kDKK in 2023. The operating profit was 332.2 kDKK, while net earnings were 113 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAMPER EJENDOMME ApS's liquidity measured by quick ratio was 4.7 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 profit407.72493.82382.01445.51408.91
EBIT333.77419.76307.96369.61332.24
Net earnings- 260.491 039.12745.17287.79113.00
Shareholders equity total4 469.755 453.576 142.246 372.836 426.93
Balance sheet total (assets)6 982.368 700.308 808.458 496.398 268.68
Net debt1 678.341 316.96614.36-37.03- 573.25
Profitability
EBIT-%
ROA-1.5 %16.2 %10.3 %6.0 %3.6 %
ROE-5.6 %20.9 %12.9 %4.6 %1.8 %
ROI-1.5 %16.8 %10.8 %6.2 %3.7 %
Economic value added (EVA)53.57100.3170.7494.3235.15
Solvency
Equity ratio64.0 %62.7 %69.7 %75.0 %77.7 %
Gearing52.4 %53.4 %35.6 %30.8 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.42.03.64.7
Current ratio1.11.42.03.64.7
Cash and cash equivalents662.631 593.851 574.762 000.012 228.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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