CAMO Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 24236927
Gammel Skårupvej 80 A, 5700 Svendborg

Company information

Official name
CAMO Bolig ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About CAMO Bolig ApS

CAMO Bolig ApS (CVR number: 24236927) is a company from SVENDBORG. The company recorded a gross profit of 876 kDKK in 2024. The operating profit was 771.4 kDKK, while net earnings were 100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. CAMO Bolig ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit908.71980.21498.14654.48876.04
EBIT784.10693.511 168.14733.45771.45
Net earnings425.16402.96630.13388.04100.27
Shareholders equity total6 818.247 221.2010 851.3411 239.3811 339.65
Balance sheet total (assets)18 165.0824 689.2829 680.2631 740.0729 925.41
Net debt9 006.6814 854.1915 906.5614 063.7016 328.06
Profitability
EBIT-%
ROA4.3 %3.2 %4.3 %3.6 %2.6 %
ROE6.4 %5.7 %7.0 %3.5 %0.9 %
ROI4.6 %3.5 %4.5 %3.8 %2.8 %
Economic value added (EVA)- 137.45- 102.30-91.17- 638.83- 542.53
Solvency
Equity ratio37.5 %29.2 %36.6 %35.4 %37.9 %
Gearing132.1 %205.7 %151.4 %144.0 %144.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.50.0
Current ratio0.10.00.20.50.0
Cash and cash equivalents522.172 125.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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