K. V. STAMPE & SØNNER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 732.18 | 6 915.41 | 7 662.41 | 8 072.72 | 7 495.50 |
| EBIT | 241.48 | - 468.22 | - 538.55 | 168.50 | - 973.99 |
| Net earnings | 29.45 | - 582.42 | - 701.40 | 532.56 | - 504.33 |
| Shareholders equity total | 20 818.85 | 20 349.51 | 19 597.37 | 19 927.54 | 19 423.21 |
| Balance sheet total (assets) | 23 241.64 | 22 516.81 | 22 023.91 | 22 316.08 | 22 366.01 |
| Net debt | -8 551.44 | -10 422.24 | -11 069.83 | -10 853.80 | -11 978.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.6 % | -2.1 % | -3.0 % | 2.2 % | -1.6 % |
| ROE | 0.1 % | -2.8 % | -3.5 % | 2.7 % | -2.6 % |
| ROI | 0.6 % | -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 ratio | 89.6 % | 92.1 % | 92.0 % | 92.8 % | 90.5 % |
| Gearing | 1.3 % | 1.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.3 | 8.1 | 7.9 | 8.9 | 6.7 |
| Current ratio | 9.2 | 9.2 | 8.2 | 8.5 | 6.9 |
| Cash and cash equivalents | 8 551.44 | 10 422.24 | 11 069.83 | 11 117.83 | 12 242.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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