Kampmann Tag og Facade A/S — Credit Rating and Financial Key Figures

CVR number: 44128772
Notgangen 8, 2690 Karlslunde

Credit rating

Company information

Official name
Kampmann Tag og Facade A/S
Personnel
1 person
Established
2023
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Kampmann Tag og Facade A/S

Kampmann Tag og Facade A/S (CVR number: 44128772) is a company from GREVE. The company recorded a gross profit of 623 kDKK in 2023. The operating profit was -1248.8 kDKK, while net earnings were -591.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.3 %, which can be considered poor and Return on Equity (ROE) was -222.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. Kampmann Tag og Facade A/S's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit623.00
EBIT-1 248.83
Net earnings- 591.55
Shareholders equity total265.61
Balance sheet total (assets)993.92
Net debt-43.84
Profitability
EBIT-%
ROA-73.3 %
ROE-222.7 %
ROI-174.3 %
Economic value added (EVA)- 979.92
Solvency
Equity ratio26.7 %
Gearing57.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents196.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-73.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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