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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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)78 297.5159 685.0754 658.6948 031.5446 320.77
Net debt54 842.2864 069.5959 212.0964 613.6965 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 %
ROI4.0 %-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 ratio171.820.633.033.389.3
Current ratio171.820.633.033.389.3
Cash and cash equivalents38 017.7218 280.3220 873.2014 641.0214 431.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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