KAMSTRUP A/S
Credit rating
Company information
About KAMSTRUP A/S
KAMSTRUP A/S (CVR number: 21248118) is a company from SKANDERBORG. The company reported a net sales of 2987.5 mDKK in 2023, demonstrating a growth of 33.8 % compared to the previous year. The operating profit percentage was at 15.6 % (EBIT: 465.9 mDKK), while net earnings were 402.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAMSTRUP A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 2 232 324.00 | 2 987 542.00 | |
Gross profit | 645 666.00 | 1 007 383.00 | |
EBIT | 217 078.00 | 465 858.00 | |
Net earnings | 238 233.00 | 402 882.00 | |
Shareholders equity total | 1 098 338.00 | 1 396 770.00 | |
Balance sheet total (assets) | 2 076 056.00 | 2 394 609.00 | |
Net debt | 1 014 124.00 | 1 130 377.00 | |
Profitability | |||
EBIT-% | 9.7 % | 15.6 % | |
ROA | 14.7 % | 24.0 % | |
ROE | 21.7 % | 32.3 % | |
ROI | 18.3 % | 24.4 % | |
Economic value added (EVA) | -27 009.83 | 159 142.03 | 326 665.28 |
Solvency | |||
Equity ratio | 39.7 % | 59.0 % | |
Gearing | 94.7 % | 83.7 % | |
Relative net indebtedness % | 64.0 % | 26.3 % | |
Liquidity | |||
Quick ratio | 0.3 | 1.0 | |
Current ratio | 0.8 | 1.7 | |
Cash and cash equivalents | 26 527.00 | 38 428.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 27.4 | 16.2 | |
Net working capital % | -15.2 % | 20.1 % | |
Credit risk | |||
Credit rating | AA | A |
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