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
6 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 821.5 kDKK in 2024. The operating profit was 442.9 kDKK, while net earnings were 350.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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 2.3 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 profit844.00622.001 097.00648.47821.48
EBIT553.00239.00750.00287.00442.95
Net earnings438.00179.00565.00206.78350.16
Shareholders equity total3 313.003 091.003 156.002 562.951 913.11
Balance sheet total (assets)4 491.004 780.005 824.003 432.713 142.32
Net debt-1 601.31-1 627.84
Profitability
EBIT-%
ROA13.2 %5.2 %14.1 %6.5 %13.9 %
ROE13.8 %5.6 %18.1 %7.2 %15.6 %
ROI13.2 %5.2 %14.1 %7.1 %19.4 %
Economic value added (EVA)400.9972.52594.6866.14210.22
Solvency
Equity ratio100.0 %100.0 %100.0 %74.7 %60.9 %
Gearing3.0 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.3
Current ratio3.42.3
Cash and cash equivalents1 678.881 777.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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