Camilla Liedner Invest ApS — Credit Rating and Financial Key Figures

CVR number: 18947900
Finlandgade 1, 5000 Odense C
tel: 65916677

Credit rating

Company information

Official name
Camilla Liedner Invest ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Camilla Liedner Invest ApS

Camilla Liedner Invest ApS (CVR number: 18947900) is a company from ODENSE. The company recorded a gross profit of 1695.1 kDKK in 2024. The operating profit was 2359.4 kDKK, while net earnings were 1579.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Camilla Liedner Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit170.99622.39847.371 064.691 695.06
EBIT170.99900.64814.573 839.342 359.41
Net earnings269.47836.801 369.623 012.291 579.16
Shareholders equity total2 376.076 212.867 382.4810 187.7711 649.13
Balance sheet total (assets)10 730.7221 010.0319 314.8328 009.2127 122.71
Net debt295.137 557.225 609.5310 761.589 476.04
Profitability
EBIT-%
ROA5.5 %9.2 %10.6 %18.6 %10.2 %
ROE12.0 %19.5 %20.1 %34.3 %14.5 %
ROI5.5 %9.3 %10.8 %19.5 %10.9 %
Economic value added (EVA)488.52622.91135.202 538.241 014.81
Solvency
Equity ratio22.1 %29.6 %38.2 %36.4 %42.9 %
Gearing348.0 %232.6 %151.6 %148.7 %108.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.31.71.40.80.7
Current ratio8.31.71.40.80.7
Cash and cash equivalents7 974.156 893.725 580.464 389.773 183.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.