KAMPMANN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 10148812
Gl Hellebækvej 21 A, 3000 Helsingør
Free credit report Annual report

Company information

Official name
KAMPMANN & SØN ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit995.411 215.59339.01
EBIT356.65141.2527.97-39.08-10.84
Net earnings330.31177.46- 207.9533.60-0.17
Shareholders equity total448.87576.32368.37401.97401.80
Balance sheet total (assets)899.88962.15439.40413.30439.76
Net debt- 758.92- 818.47- 375.51- 401.97- 401.23
Profitability
EBIT-%
ROA62.1 %26.6 %6.0 %10.5 %1.7 %
ROE116.4 %34.6 %-44.0 %8.7 %-0.0 %
ROI148.6 %47.1 %8.7 %11.4 %1.7 %
Economic value added (EVA)266.7380.77-1.70-49.47-28.47
Solvency
Equity ratio49.9 %59.9 %83.8 %97.3 %91.4 %
Gearing1.5 %3.6 %1.1 %2.8 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.56.236.511.6
Current ratio2.02.56.236.511.6
Cash and cash equivalents765.86839.33379.70413.30439.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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