CAMILLA KRING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30531590
Teglgårdstræde 16, 1452 København K
tel: 28938973

Credit rating

Company information

Official name
CAMILLA KRING HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon642120

About CAMILLA KRING HOLDING ApS

CAMILLA KRING HOLDING ApS (CVR number: 30531590) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 185.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMILLA KRING HOLDING ApS's liquidity measured by quick ratio was 536 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.00-3.75-3.75-7.50
EBIT-3.75-3.00-3.75-3.75-7.50
Net earnings43.83177.30475.76300.88185.13
Shareholders equity total2 643.292 520.592 796.352 847.231 914.55
Balance sheet total (assets)2 647.042 523.592 799.353 047.281 917.55
Net debt-1 502.03-1 240.13-1 099.50-1 050.57- 413.01
Profitability
EBIT-%
ROA1.7 %7.0 %18.1 %10.5 %7.7 %
ROE1.6 %6.9 %17.9 %10.7 %7.8 %
ROI1.7 %7.1 %18.1 %10.5 %7.7 %
Economic value added (EVA)-53.66-47.78-47.20-35.74-54.43
Solvency
Equity ratio99.9 %99.9 %99.9 %93.4 %99.8 %
Gearing7.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio650.6745.4729.213.1536.0
Current ratio650.6745.4729.213.1536.0
Cash and cash equivalents1 502.031 240.131 099.501 250.63416.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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