KAMSTRUP.US ApS — Credit Rating and Financial Key Figures

CVR number: 30071999
Skovhøj 13, 6000 Kolding
tel: 79508211

Credit rating

Company information

Official name
KAMSTRUP.US ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings94.0169.9666.0280.03
Shareholders equity total224.39204.35270.37272.41
Balance sheet total (assets)583.94635.28716.70823.92
Net debt- 245.43- 224.81- 288.99- 298.62
Profitability
EBIT-%
ROA23.1 %17.2 %15.0 %15.9 %
ROE41.9 %32.6 %27.8 %29.5 %
ROI24.3 %17.9 %15.4 %16.4 %
Economic value added (EVA)-3.5013.9417.3618.92
Solvency
Equity ratio38.4 %32.2 %37.7 %33.1 %
Gearing146.9 %200.7 %158.2 %192.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.61.5
Current ratio1.61.51.61.5
Cash and cash equivalents574.98634.90716.70823.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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