KAMSTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 21248118
Industrivej 28, Stilling 8660 Skanderborg

Company information

Official name
KAMSTRUP A/S
Personnel
1212 persons
Established
1931
Domicile
Stilling
Company form
Limited company
Industry

About KAMSTRUP A/S

KAMSTRUP A/S (CVR number: 21248118K) is a company from SKANDERBORG. The company reported a net sales of 3001 mDKK in 2024, demonstrating a decline of -16.7 % compared to the previous year. The operating profit percentage was at 8.6 % (EBIT: 257.3 mDKK), while net earnings were 191.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. KAMSTRUP A/S's liquidity measured by quick ratio was 1.6 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 sales3 603 873.003 001 045.00
Gross profit1 457 147.001 044 188.00
EBIT531 912.00257 262.00
Net earnings402 882.00191 720.00
Shareholders equity total1 396 770.001 501 483.00
Balance sheet total (assets)2 506 612.002 211 914.00
Net debt73 701.00- 109 865.00
Profitability
EBIT-%14.8 %8.6 %
ROA21.4 %11.3 %
ROE28.8 %13.2 %
ROI28.6 %14.7 %
Economic value added (EVA)416 933.09138 544.62
Solvency
Equity ratio57.1 %70.3 %
Gearing18.2 %1.6 %
Relative net indebtedness %19.5 %11.4 %
Liquidity
Quick ratio1.01.6
Current ratio1.82.5
Cash and cash equivalents180 882.00133 391.00
Capital use efficiency
Trade debtors turnover (days)41.949.3
Net working capital %18.7 %23.3 %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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