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

CVR number: 40493719
Ringvejen 60, 7900 Nykøbing M
tel: 97767800
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Company information

Official name
K. V. STAMPE & SØNNER A/S
Personnel
11 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 8072.7 kDKK in 2023. The operating profit was 168.5 kDKK, while net earnings were 705.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 8.9 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 profit8 290.766 732.186 915.417 662.418 072.72
EBIT-2 648.41241.48- 468.22- 538.55168.50
Net earnings-2 714.4129.45- 582.42- 701.40705.12
Shareholders equity total20 797.4120 818.8520 349.5119 597.3720 301.59
Balance sheet total (assets)23 796.8623 241.6422 516.8122 023.9122 690.14
Net debt-7 763.97-8 551.44-10 422.24-11 069.83-10 853.80
Profitability
EBIT-%
ROA-10.5 %0.6 %-2.1 %-3.0 %3.2 %
ROE-12.1 %0.1 %-2.8 %-3.5 %3.5 %
ROI-11.7 %0.6 %-2.4 %-3.3 %3.5 %
Economic value added (EVA)-3 474.08- 337.49-1 020.33- 970.40- 214.52
Solvency
Equity ratio87.4 %89.6 %92.1 %92.0 %92.9 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.66.38.17.98.9
Current ratio7.69.29.28.28.5
Cash and cash equivalents7 763.978 551.4410 422.2411 069.8311 117.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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