CAMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31364434
Sønderstrædet 4, Skuldelev 4050 Skibby

Credit rating

Company information

Official name
CAMS HOLDING ApS
Established
2008
Domicile
Skuldelev
Company form
Private limited company
Industry

About CAMS HOLDING ApS

CAMS HOLDING ApS (CVR number: 31364434) is a company from FREDERIKSSUND. The company recorded a gross profit of -73.5 kDKK in 2023. The operating profit was -92.4 kDKK, while net earnings were -55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMS HOLDING ApS's liquidity measured by quick ratio was 20.8 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-66.25- 161.63-31.65-45.54-73.52
EBIT-66.25- 161.63-31.65-53.23-92.44
Net earnings-1 022.0811 633.83150.30- 118.21-55.46
Shareholders equity total-45.602 707.572 857.872 054.731 949.27
Balance sheet total (assets)585.745 600.112 882.872 083.881 969.27
Net debt610.38-5 504.29-2 819.74- 447.91- 348.96
Profitability
EBIT-%
ROA-81.3 %373.5 %4.8 %-2.1 %-3.5 %
ROE-130.7 %706.5 %5.4 %-4.8 %-2.8 %
ROI-90.2 %696.0 %7.3 %-2.1 %-3.5 %
Economic value added (EVA)12.82-98.28116.18-43.18- 186.90
Solvency
Equity ratio-7.2 %48.3 %99.1 %98.6 %99.0 %
Gearing-1384.6 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.9115.317.620.8
Current ratio0.11.9115.317.620.8
Cash and cash equivalents20.965 509.292 824.74455.05348.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBBBB

Variable visualization

ROA:-3.51%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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