CAMMI HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 43354272
Sæddingvej 2 B, Sædding 6900 Skjern

Company information

Official name
CAMMI HOLDING APS
Established
2022
Domicile
Sædding
Company form
Private limited company
Industry

About CAMMI HOLDING APS

CAMMI HOLDING APS (CVR number: 43354272) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 516.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMMI HOLDING APS's liquidity measured by quick ratio was 67.5 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
2022
2023
2024
Volume
Net sales
Gross profit-4.38-6.87-4.38
EBIT-4.38-6.87-4.38
Net earnings790.74608.00516.26
Shareholders equity total3 639.894 130.094 646.36
Balance sheet total (assets)3 644.264 148.504 680.43
Net debt- 998.36-1 623.15-1 767.56
Profitability
EBIT-%
ROA21.7 %15.8 %12.4 %
ROE21.7 %15.7 %11.8 %
ROI21.7 %15.9 %12.4 %
Economic value added (EVA)-3.40- 188.27- 211.20
Solvency
Equity ratio99.9 %99.6 %99.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio228.588.467.5
Current ratio228.588.467.5
Cash and cash equivalents998.361 628.121 767.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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