KAMSTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 21248118
Industrivej 28, Stilling 8660 Skanderborg

Credit rating

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: 21248118) is a company from SKANDERBORG. The company reported a net sales of 2180.2 mDKK in 2024, demonstrating a decline of -27 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 124.1 mDKK), while net earnings were 191.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, 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 72.3 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales2 987 542.002 180 228.00
Gross profit1 007 383.00550 885.00
EBIT465 858.00124 141.00
Net earnings402 882.00191 720.00
Shareholders equity total1 396 770.001 501 483.00
Balance sheet total (assets)2 394 609.002 110 019.00
Net debt305 500.0080 505.00
Profitability
EBIT-%15.6 %5.7 %
ROA22.2 %10.7 %
ROE28.8 %13.2 %
ROI27.8 %13.1 %
Economic value added (EVA)361 820.1353 139.00
Solvency
Equity ratio59.0 %72.3 %
Gearing24.6 %8.1 %
Relative net indebtedness %26.3 %18.3 %
Liquidity
Quick ratio1.01.2
Current ratio1.72.2
Cash and cash equivalents38 428.0040 822.00
Capital use efficiency
Trade debtors turnover (days)16.219.1
Net working capital %20.1 %24.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-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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