L 47 CAMILLA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About L 47 CAMILLA A/S
L 47 CAMILLA A/S (CVR number: 20153946) is a company from THISTED. The company recorded a gross profit of -755.9 kDKK in 2023. The operating profit was -3083.9 kDKK, while net earnings were -2151.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. L 47 CAMILLA A/S's liquidity measured by quick ratio was 89.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 418.19 | - 424.45 | - 119.04 | - 603.07 | - 755.88 |
EBIT | -3 754.25 | -3 599.24 | -3 186.98 | -3 190.93 | -3 083.95 |
Net earnings | -2 757.74 | -8 792.85 | -2 556.56 | -5 254.04 | -2 151.45 |
Shareholders equity total | -14 711.95 | -23 504.80 | -26 061.35 | -31 315.40 | -33 466.84 |
Balance sheet total (assets) | 78 297.51 | 59 685.07 | 54 658.69 | 48 031.54 | 46 320.77 |
Net debt | 54 842.28 | 64 069.59 | 59 212.09 | 64 613.69 | 65 193.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -5.9 % | 1.7 % | -3.7 % | -1.6 % |
ROE | -3.5 % | -12.7 % | -4.5 % | -10.2 % | -4.6 % |
ROI | 4.0 % | -1.1 % | -0.2 % | -3.7 % | -1.6 % |
Economic value added (EVA) | -1 737.66 | -2 178.57 | -1 683.59 | -1 229.15 | -1 118.25 |
Solvency | |||||
Equity ratio | -15.8 % | -28.3 % | -32.3 % | -39.5 % | -41.9 % |
Gearing | -631.2 % | -350.4 % | -307.3 % | -253.1 % | -237.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 171.8 | 20.6 | 33.0 | 33.3 | 89.3 |
Current ratio | 171.8 | 20.6 | 33.0 | 33.3 | 89.3 |
Cash and cash equivalents | 38 017.72 | 18 280.32 | 20 873.20 | 14 641.02 | 14 431.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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