MD Kamstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41228415
Tårnvej 1, 7730 Hanstholm
ecco-magnus@hotmail.com

Credit rating

Company information

Official name
MD Kamstrup Holding ApS
Established
2020
Company form
Private limited company
Industry

About MD Kamstrup Holding ApS

MD Kamstrup Holding ApS (CVR number: 41228415) is a company from THISTED. The company recorded a gross profit of -71.2 kDKK in 2024. The operating profit was -71.2 kDKK, while net earnings were 1880.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.7 %, which can be considered excellent and Return on Equity (ROE) was 133.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MD Kamstrup Holding ApS's liquidity measured by quick ratio was 11.4 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 profit-4.55-5.63-5.75-7.20-71.22
EBIT-4.55-5.63-5.75-7.20-71.22
Net earnings-12.90152.98152.00287.591 880.35
Shareholders equity total27.10180.08274.87503.562 322.91
Balance sheet total (assets)300.00320.00342.36641.082 484.87
Net debt155.9718.50-22.36-38.42-1 404.98
Profitability
EBIT-%
ROA-1.5 %51.9 %48.6 %66.3 %120.7 %
ROE-47.6 %147.7 %66.8 %73.9 %133.1 %
ROI-2.5 %84.4 %68.0 %81.2 %132.3 %
Economic value added (EVA)-4.558.091.28-3.81-77.28
Solvency
Equity ratio9.0 %56.3 %80.3 %78.5 %93.5 %
Gearing575.6 %10.3 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.511.4
Current ratio0.30.511.4
Cash and cash equivalents22.3662.951 404.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:120.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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