KAMSTRUP.US ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAMSTRUP.US ApS
KAMSTRUP.US ApS (CVR number: 30071999) is a company from KOLDING. The company recorded a gross profit of -4.5 kDKK in 2019. The operating profit was -4.5 kDKK, while net earnings were 80 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KAMSTRUP.US ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.50 | -4.72 | -5.50 | -4.50 |
EBIT | -4.50 | -4.72 | -5.50 | -4.50 |
Net earnings | 94.01 | 69.96 | 66.02 | 80.03 |
Shareholders equity total | 224.39 | 204.35 | 270.37 | 272.41 |
Balance sheet total (assets) | 583.94 | 635.28 | 716.70 | 823.92 |
Net debt | - 245.43 | - 224.81 | - 288.99 | - 298.62 |
Profitability | ||||
EBIT-% | ||||
ROA | 23.1 % | 17.2 % | 15.0 % | 15.9 % |
ROE | 41.9 % | 32.6 % | 27.8 % | 29.5 % |
ROI | 24.3 % | 17.9 % | 15.4 % | 16.4 % |
Economic value added (EVA) | -3.50 | 13.94 | 17.36 | 18.92 |
Solvency | ||||
Equity ratio | 38.4 % | 32.2 % | 37.7 % | 33.1 % |
Gearing | 146.9 % | 200.7 % | 158.2 % | 192.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 1.5 | 1.6 | 1.5 |
Current ratio | 1.6 | 1.5 | 1.6 | 1.5 |
Cash and cash equivalents | 574.98 | 634.90 | 716.70 | 823.92 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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