KAMPMANN & SØN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAMPMANN & SØN ApS
KAMPMANN & SØN ApS (CVR number: 10148812) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAMPMANN & SØN ApS's liquidity measured by quick ratio was 11.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 995.41 | 1 215.59 | 339.01 | ||
EBIT | 356.65 | 141.25 | 27.97 | -39.08 | -10.84 |
Net earnings | 330.31 | 177.46 | - 207.95 | 33.60 | -0.17 |
Shareholders equity total | 448.87 | 576.32 | 368.37 | 401.97 | 401.80 |
Balance sheet total (assets) | 899.88 | 962.15 | 439.40 | 413.30 | 439.76 |
Net debt | - 758.92 | - 818.47 | - 375.51 | - 401.97 | - 401.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.1 % | 26.6 % | 6.0 % | 10.5 % | 1.7 % |
ROE | 116.4 % | 34.6 % | -44.0 % | 8.7 % | -0.0 % |
ROI | 148.6 % | 47.1 % | 8.7 % | 11.4 % | 1.7 % |
Economic value added (EVA) | 266.73 | 80.77 | -1.70 | -49.47 | -28.47 |
Solvency | |||||
Equity ratio | 49.9 % | 59.9 % | 83.8 % | 97.3 % | 91.4 % |
Gearing | 1.5 % | 3.6 % | 1.1 % | 2.8 % | 9.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.5 | 6.2 | 36.5 | 11.6 |
Current ratio | 2.0 | 2.5 | 6.2 | 36.5 | 11.6 |
Cash and cash equivalents | 765.86 | 839.33 | 379.70 | 413.30 | 439.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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