KAMP SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30359534
Gartnerhaven 20, 8541 Skødstrup

Company information

Official name
KAMP SIMONSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KAMP SIMONSEN HOLDING ApS

KAMP SIMONSEN HOLDING ApS (CVR number: 30359534) is a company from AARHUS. The company recorded a gross profit of -236.5 kDKK in 2024. The operating profit was -236.5 kDKK, while net earnings were 4105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAMP SIMONSEN HOLDING ApS's liquidity measured by quick ratio was 284.9 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 profit- 136.42- 132.31- 259.10- 273.75- 236.46
EBIT- 136.42- 132.31- 259.10- 273.75- 236.46
Net earnings33 803.215 489.42-8 682.164 532.024 105.32
Shareholders equity total45 183.0850 616.0041 876.6446 349.7550 394.08
Balance sheet total (assets)60 529.8069 243.2361 502.1953 502.8650 546.53
Net debt-45 668.21-49 656.21-40 988.08-44 735.01-39 891.70
Profitability
EBIT-%
ROA92.8 %11.6 %0.1 %9.0 %8.7 %
ROE119.4 %11.5 %-18.8 %10.3 %8.5 %
ROI93.7 %11.7 %0.2 %9.1 %8.7 %
Economic value added (EVA)256.16663.05624.65657.0552.85
Solvency
Equity ratio74.6 %73.1 %68.1 %86.6 %99.7 %
Gearing32.6 %35.6 %45.3 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.73.17.4284.9
Current ratio3.93.73.17.4284.9
Cash and cash equivalents60 389.8067 671.6959 965.2951 630.9939 891.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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