Kamper A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kamper A/S
Kamper A/S (CVR number: 18296101) is a company from GENTOFTE. The company recorded a gross profit of -88.5 kDKK in 2018. The operating profit was -391.3 kDKK, while net earnings were -375.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kamper A/S's liquidity measured by quick ratio was 11.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -24.38 | - 117.29 | -88.55 |
EBIT | - 522.96 | - 527.93 | - 391.35 |
Net earnings | - 406.32 | - 397.13 | - 375.28 |
Shareholders equity total | 1 517.26 | 1 120.12 | 744.84 |
Balance sheet total (assets) | 1 705.59 | 1 316.63 | 810.86 |
Net debt | - 447.64 | - 628.87 | -99.49 |
Profitability | |||
EBIT-% | |||
ROA | -30.4 % | -33.6 % | -34.4 % |
ROE | -26.8 % | -30.1 % | -40.2 % |
ROI | -34.1 % | -38.4 % | -39.2 % |
Economic value added (EVA) | - 408.78 | - 465.46 | - 418.68 |
Solvency | |||
Equity ratio | 89.0 % | 85.1 % | 91.9 % |
Gearing | 0.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 9.1 | 6.5 | 11.7 |
Current ratio | 9.1 | 6.5 | 11.7 |
Cash and cash equivalents | 449.62 | 628.87 | 99.49 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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