Koncenton Kampmanns Gaard A/S

CVR number: 38410830
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
Koncenton Kampmanns Gaard A/S
Personnel
5 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Koncenton Kampmanns Gaard A/S

Koncenton Kampmanns Gaard A/S (CVR number: 38410830) is a company from AARHUS. The company reported a net sales of -27.9 mDKK in 2023, demonstrating a decline of 109.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -28.5 mDKK), while net earnings were -28.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Kampmanns Gaard A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales12 952.517 491.1254 825.26-13 298.74-27 911.99
Gross profit12 462.297 004.0054 352.15-14 078.02-28 437.84
EBIT12 402.296 944.0054 292.15-14 138.02-28 497.84
Net earnings13 995.487 003.2454 386.32-14 034.27-28 408.04
Shareholders equity total149 845.06156 848.30208 534.62191 125.35162 717.31
Balance sheet total (assets)157 376.34172 647.65218 777.79203 431.30176 792.54
Net debt- 176.839 907.694 508.377 528.338 768.44
Profitability
EBIT-%95.8 %92.7 %99.0 %
ROA9.5 %4.2 %27.8 %-6.7 %-14.9 %
ROE9.6 %4.6 %29.8 %-7.0 %-16.1 %
ROI9.6 %4.3 %27.8 %-6.7 %-15.0 %
Economic value added (EVA)5 529.217 931.1055 620.14-10 439.79-25 618.17
Solvency
Equity ratio95.2 %90.8 %95.3 %94.0 %92.0 %
Gearing6.3 %2.4 %4.0 %6.2 %
Relative net indebtedness %56.8 %210.8 %17.9 %-91.7 %-45.9 %
Liquidity
Quick ratio1.81.11.10.90.8
Current ratio1.81.11.10.90.8
Cash and cash equivalents176.834.77451.00112.141 264.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.2 %12.9 %1.3 %4.5 %6.0 %
Credit risk
Credit ratingAAAAABBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member
Chief executive officer

Companies in the same industry

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