TØMRERFIRMAET AAGE KAMSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 17612832
Gl Struervej 44, 7500 Holstebro

Credit rating

Company information

Official name
TØMRERFIRMAET AAGE KAMSTRUP ApS
Personnel
5 persons
Established
1994
Company form
Private limited company
Industry

About TØMRERFIRMAET AAGE KAMSTRUP ApS

TØMRERFIRMAET AAGE KAMSTRUP ApS (CVR number: 17612832) is a company from HOLSTEBRO. The company recorded a gross profit of 648.5 kDKK in 2023. The operating profit was 287 kDKK, while net earnings were 206.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. TØMRERFIRMAET AAGE KAMSTRUP ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit541.00844.00622.001 096.92648.47
EBIT216.00553.00239.00750.06287.00
Net earnings165.00438.00179.00564.94206.78
Shareholders equity total3 025.003 313.003 091.003 156.172 562.95
Balance sheet total (assets)3 869.004 491.004 780.005 823.843 432.71
Net debt-1 069.69-1 601.31
Profitability
EBIT-%
ROA4.5 %13.2 %5.2 %14.3 %6.5 %
ROE10.9 %13.8 %5.6 %18.1 %7.2 %
ROI4.5 %13.2 %5.2 %16.6 %8.5 %
Economic value added (EVA)216.00400.9972.52431.05180.04
Solvency
Equity ratio100.0 %100.0 %100.0 %54.2 %74.7 %
Gearing37.9 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.4
Current ratio2.13.4
Cash and cash equivalents2 266.891 678.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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