Koncenton Kampmanns Gaard A/S
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12 952.51 | 7 491.12 | 54 825.26 | -13 298.74 | -27 911.99 |
Gross profit | 12 462.29 | 7 004.00 | 54 352.15 | -14 078.02 | -28 437.84 |
EBIT | 12 402.29 | 6 944.00 | 54 292.15 | -14 138.02 | -28 497.84 |
Net earnings | 13 995.48 | 7 003.24 | 54 386.32 | -14 034.27 | -28 408.04 |
Shareholders equity total | 149 845.06 | 156 848.30 | 208 534.62 | 191 125.35 | 162 717.31 |
Balance sheet total (assets) | 157 376.34 | 172 647.65 | 218 777.79 | 203 431.30 | 176 792.54 |
Net debt | - 176.83 | 9 907.69 | 4 508.37 | 7 528.33 | 8 768.44 |
Profitability | |||||
EBIT-% | 95.8 % | 92.7 % | 99.0 % | ||
ROA | 9.5 % | 4.2 % | 27.8 % | -6.7 % | -14.9 % |
ROE | 9.6 % | 4.6 % | 29.8 % | -7.0 % | -16.1 % |
ROI | 9.6 % | 4.3 % | 27.8 % | -6.7 % | -15.0 % |
Economic value added (EVA) | 5 529.21 | 7 931.10 | 55 620.14 | -10 439.79 | -25 618.17 |
Solvency | |||||
Equity ratio | 95.2 % | 90.8 % | 95.3 % | 94.0 % | 92.0 % |
Gearing | 6.3 % | 2.4 % | 4.0 % | 6.2 % | |
Relative net indebtedness % | 56.8 % | 210.8 % | 17.9 % | -91.7 % | -45.9 % |
Liquidity | |||||
Quick ratio | 1.8 | 1.1 | 1.1 | 0.9 | 0.8 |
Current ratio | 1.8 | 1.1 | 1.1 | 0.9 | 0.8 |
Cash and cash equivalents | 176.83 | 4.77 | 451.00 | 112.14 | 1 264.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 11.2 % | 12.9 % | 1.3 % | 4.5 % | 6.0 % |
Credit risk | |||||
Credit rating | AA | AA | A | BBB | BB |
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