K. V. STAMPE & SØNNER A/S — Credit Rating and Financial Key Figures

CVR number: 40493719
Ringvejen 60, 7900 Nykøbing M
tel: 97767600
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Credit rating

Company information

Official name
K. V. STAMPE & SØNNER A/S
Personnel
9 persons
Established
1971
Company form
Limited company
Industry

About K. V. STAMPE & SØNNER A/S

K. V. STAMPE & SØNNER A/S (CVR number: 40493719) is a company from MORSØ. The company recorded a gross profit of 7495.5 kDKK in 2024. The operating profit was -974 kDKK, while net earnings were -504.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. V. STAMPE & SØNNER A/S's liquidity measured by quick ratio was 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 732.186 915.417 662.418 072.727 495.50
EBIT241.48- 468.22- 538.55168.50- 973.99
Net earnings29.45- 582.42- 701.40532.56- 504.33
Shareholders equity total20 818.8520 349.5119 597.3719 927.5419 423.21
Balance sheet total (assets)23 241.6422 516.8122 023.9122 316.0822 366.01
Net debt-8 551.44-10 422.24-11 069.83-10 853.80-11 978.03
Profitability
EBIT-%
ROA0.6 %-2.1 %-3.0 %2.2 %-1.6 %
ROE0.1 %-2.8 %-3.5 %2.7 %-2.6 %
ROI0.6 %-2.4 %-3.3 %2.5 %-1.8 %
Economic value added (EVA)- 803.59-1 514.37-1 561.11- 816.27-1 996.11
Solvency
Equity ratio89.6 %92.1 %92.0 %92.8 %90.5 %
Gearing1.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.38.17.98.96.7
Current ratio9.29.28.28.56.9
Cash and cash equivalents8 551.4410 422.2411 069.8311 117.8312 242.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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