HENRIK KAMP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29605009
Smidstrupørevej 1 A, 2960 Rungsted Kyst

Credit rating

Company information

Official name
HENRIK KAMP HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HENRIK KAMP HOLDING ApS

HENRIK KAMP HOLDING ApS (CVR number: 29605009) is a company from HØRSHOLM. The company recorded a gross profit of 128.4 kDKK in 2024. The operating profit was 78.3 kDKK, while net earnings were 112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENRIK KAMP HOLDING ApS's liquidity measured by quick ratio was 6.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales296.00310.0063.00
Gross profit460.00435.00199.00108.00128.36
EBIT410.00385.00149.0058.0078.28
Net earnings377.00361.00123.00313.00112.71
Shareholders equity total4 394.004 704.004 777.004 972.004 962.56
Balance sheet total (assets)5 809.006 301.006 348.006 402.006 369.11
Net debt688.00468.00308.00115.005.51
Profitability
EBIT-%138.5 %124.2 %236.5 %
ROA7.3 %6.4 %2.5 %5.3 %2.4 %
ROE9.0 %7.9 %2.6 %6.4 %2.3 %
ROI7.5 %6.6 %2.5 %5.4 %2.5 %
Economic value added (EVA)117.9984.91- 177.43- 266.56- 254.44
Solvency
Equity ratio75.6 %74.7 %75.3 %77.7 %77.9 %
Gearing18.3 %20.2 %19.8 %16.4 %16.1 %
Relative net indebtedness %274.0 %204.2 %711.1 %
Liquidity
Quick ratio1.72.12.94.96.6
Current ratio1.72.12.94.96.6
Cash and cash equivalents118.00480.00640.00701.00792.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.4 %109.0 %868.3 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.