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 2023. The operating profit was -39.1 kDKK, while net earnings were 33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 36.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 053.86 | 995.41 | 1 215.59 | 339.01 | |
EBIT | -26.27 | 356.65 | 141.25 | 27.97 | -39.08 |
Net earnings | -6.58 | 330.31 | 177.46 | - 207.95 | 33.60 |
Shareholders equity total | 118.55 | 448.87 | 576.32 | 368.37 | 401.97 |
Balance sheet total (assets) | 490.60 | 899.88 | 962.15 | 439.40 | 413.30 |
Net debt | - 460.70 | - 758.92 | - 818.47 | - 375.51 | - 401.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 62.1 % | 26.6 % | 6.0 % | 10.5 % |
ROE | -5.4 % | 116.4 % | 34.6 % | -44.0 % | 8.7 % |
ROI | -0.1 % | 148.6 % | 47.1 % | 8.7 % | 11.4 % |
Economic value added (EVA) | -11.86 | 290.57 | 119.60 | 41.53 | -30.18 |
Solvency | |||||
Equity ratio | 24.2 % | 49.9 % | 59.9 % | 83.8 % | 97.3 % |
Gearing | 5.9 % | 1.5 % | 3.6 % | 1.1 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.0 | 2.5 | 6.2 | 36.5 |
Current ratio | 1.3 | 2.0 | 2.5 | 6.2 | 36.5 |
Cash and cash equivalents | 467.64 | 765.86 | 839.33 | 379.70 | 413.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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