JENS W. KAMSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 74209319
Torsvej 143, Nørlem 7620 Lemvig
tel: 97811331

Company information

Official name
JENS W. KAMSTRUP ApS
Established
1984
Domicile
Nørlem
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings19.23-15.54-10.25-5.40
Shareholders equity total421.87302.93192.6879.29
Balance sheet total (assets)662.66461.60252.16209.91
Net debt- 652.74- 457.97- 252.16- 101.92
Profitability
EBIT-%
ROA6.2 %-0.6 %-2.4 %-1.6 %
ROE4.6 %-4.3 %-4.1 %-4.0 %
ROI9.7 %-0.9 %-3.4 %-2.7 %
Economic value added (EVA)-18.46-0.93-1.81-7.53
Solvency
Equity ratio63.7 %65.6 %76.4 %37.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.94.21.6
Current ratio2.82.94.21.6
Cash and cash equivalents652.74457.97252.16101.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-1.61%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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