JENS W. KAMSTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS W. KAMSTRUP ApS
JENS W. KAMSTRUP ApS (CVR number: 74209319) is a company from LEMVIG. The company recorded a gross profit of -10.5 kDKK in 2019. The operating profit was -10.5 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. JENS W. KAMSTRUP ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -18.46 | -12.54 | -9.60 | -10.52 |
| EBIT | -18.46 | -12.54 | -9.60 | -10.52 |
| Net earnings | 19.23 | -15.54 | -10.25 | -5.40 |
| Shareholders equity total | 421.87 | 302.93 | 192.68 | 79.29 |
| Balance sheet total (assets) | 662.66 | 461.60 | 252.16 | 209.91 |
| Net debt | - 652.74 | - 457.97 | - 252.16 | - 101.92 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 6.2 % | -0.6 % | -2.4 % | -1.6 % |
| ROE | 4.6 % | -4.3 % | -4.1 % | -4.0 % |
| ROI | 9.7 % | -0.9 % | -3.4 % | -2.7 % |
| Economic value added (EVA) | -18.46 | -0.93 | -1.81 | -7.53 |
| Solvency | ||||
| Equity ratio | 63.7 % | 65.6 % | 76.4 % | 37.8 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.8 | 2.9 | 4.2 | 1.6 |
| Current ratio | 2.8 | 2.9 | 4.2 | 1.6 |
| Cash and cash equivalents | 652.74 | 457.97 | 252.16 | 101.92 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | C | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.