PETER KAMSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25203798
Rudesvej 7, 7500 Holstebro
tel: 97420643

Company information

Official name
PETER KAMSTRUP HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About PETER KAMSTRUP HOLDING ApS

PETER KAMSTRUP HOLDING ApS (CVR number: 25203798) is a company from HOLSTEBRO. The company recorded a gross profit of 8.4 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were 229.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER KAMSTRUP HOLDING ApS's liquidity measured by quick ratio was 66.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9.329.839.099.598.42
EBIT-1.22-0.71-1.45-0.95-2.12
Net earnings161.56432.99180.62575.16229.62
Shareholders equity total4 750.065 127.755 251.885 769.845 649.46
Balance sheet total (assets)4 822.305 145.105 271.485 887.565 700.68
Net debt-1 187.55- 338.18- 236.96- 939.53-2 592.37
Profitability
EBIT-%
ROA3.5 %8.8 %3.5 %10.4 %4.1 %
ROE3.4 %8.8 %3.5 %10.4 %4.0 %
ROI3.6 %8.8 %3.5 %10.5 %4.2 %
Economic value added (EVA)115.18117.9781.4948.6463.55
Solvency
Equity ratio98.5 %99.7 %99.6 %98.0 %99.1 %
Gearing1.3 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.7121.0141.621.166.1
Current ratio19.7121.0141.621.166.1
Cash and cash equivalents1 248.77343.12241.99944.662 597.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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