L 47 CAMILLA A/S — Credit Rating and Financial Key Figures

CVR number: 20153946
Dalen 18, Nors 7700 Thisted
L47@l47.dk
tel: 21794980
Free credit report Annual report

Credit rating

Company information

Official name
L 47 CAMILLA A/S
Personnel
4 persons
Established
1997
Domicile
Nors
Company form
Limited company
Industry

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 -1267.6 kDKK in 2024. The operating profit was -3491.9 kDKK, while net earnings were -2733.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.3 %. 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 111.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 424.45- 119.04- 603.07- 755.88-1 267.56
EBIT-3 599.24-3 186.98-3 190.93-3 083.95-3 491.94
Net earnings-8 792.85-2 556.56-5 254.04-2 151.45-2 733.24
Shareholders equity total-23 504.80-26 061.35-31 315.40-33 466.84-36 200.08
Balance sheet total (assets)59 685.0754 658.6948 031.5446 320.7745 448.05
Net debt64 069.5959 212.0964 613.6965 193.2164 014.76
Profitability
EBIT-%
ROA-5.9 %1.7 %-3.7 %-1.6 %-0.6 %
ROE-12.7 %-4.5 %-10.2 %-4.6 %-6.0 %
ROI-1.1 %-0.2 %-3.7 %-1.6 %-0.6 %
Economic value added (EVA)-7 526.18-6 143.95-5 905.63-5 492.90-5 811.40
Solvency
Equity ratio-28.3 %-32.3 %-39.5 %-41.9 %-44.3 %
Gearing-350.4 %-307.3 %-253.1 %-237.9 %-225.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.633.033.389.3111.5
Current ratio20.633.033.389.3111.5
Cash and cash equivalents18 280.3220 873.2014 641.0214 431.9117 475.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.