KAMSTRUP INDRETNING & DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 34477302
Bjeragervej 66, Bjerager 8300 Odder

Credit rating

Company information

Official name
KAMSTRUP INDRETNING & DESIGN ApS
Personnel
2 persons
Established
2012
Domicile
Bjerager
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About KAMSTRUP INDRETNING & DESIGN ApS

KAMSTRUP INDRETNING & DESIGN ApS (CVR number: 34477302) is a company from ODDER. The company recorded a gross profit of 705.5 kDKK in 2019. The operating profit was 15.4 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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 INDRETNING & DESIGN ApS's liquidity measured by quick ratio was 3.5 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
2016201720182019
Volume
Net sales
Gross profit790.17696.49782.13705.48
EBIT150.66165.6716.6215.42
Net earnings114.70123.916.113.29
Shareholders equity total794.70803.91686.11683.29
Balance sheet total (assets)1 249.751 363.121 568.01957.01
Net debt- 450.52- 768.11- 917.36- 331.09
Profitability
EBIT-%
ROA12.1 %12.7 %1.1 %1.4 %
ROE14.4 %15.5 %0.8 %0.5 %
ROI17.4 %18.4 %1.8 %2.0 %
Economic value added (EVA)114.95112.5416.6834.03
Solvency
Equity ratio63.6 %59.0 %43.8 %71.4 %
Gearing8.8 %16.5 %33.2 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.41.83.5
Current ratio2.72.41.83.5
Cash and cash equivalents520.73901.031 145.44435.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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