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KAMMERSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAMMERSGAARD HOLDING ApS
KAMMERSGAARD HOLDING ApS (CVR number: 33648251) is a company from SKANDERBORG. The company recorded a gross profit of -5.5 kDKK in 2025. The operating profit was -5.5 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KAMMERSGAARD HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -4.33 | -1.88 | -5.50 | |
| EBIT | -5.00 | -4.33 | -1.88 | -5.50 | |
| Net earnings | 95.17 | 110.76 | 308.80 | 126.86 | 7.60 |
| Shareholders equity total | 90.41 | 86.77 | 277.77 | 282.64 | 155.24 |
| Balance sheet total (assets) | 342.14 | 343.92 | 594.40 | 511.96 | 422.98 |
| Net debt | 230.28 | 213.64 | 201.24 | 194.59 | 234.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.7 % | 32.3 % | 66.0 % | 22.1 % | 2.1 % |
| ROE | 95.8 % | 125.0 % | 169.4 % | 45.3 % | 3.5 % |
| ROI | 31.1 % | 33.9 % | 76.4 % | 24.5 % | 2.2 % |
| Economic value added (EVA) | -23.19 | -21.31 | -17.73 | -24.83 | -29.61 |
| Solvency | |||||
| Equity ratio | 26.4 % | 25.2 % | 46.7 % | 55.2 % | 36.7 % |
| Gearing | 272.8 % | 263.5 % | 77.9 % | 78.2 % | 162.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 1.0 | 1.0 | 0.5 |
| Current ratio | 0.2 | 0.2 | 1.0 | 1.0 | 0.5 |
| Cash and cash equivalents | 16.36 | 15.00 | 15.16 | 26.55 | 18.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | A |
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