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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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) | 59 685.07 | 54 658.69 | 48 031.54 | 46 320.77 | 45 448.05 |
Net debt | 64 069.59 | 59 212.09 | 64 613.69 | 65 193.21 | 64 014.76 |
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 ratio | 20.6 | 33.0 | 33.3 | 89.3 | 111.5 |
Current ratio | 20.6 | 33.0 | 33.3 | 89.3 | 111.5 |
Cash and cash equivalents | 18 280.32 | 20 873.20 | 14 641.02 | 14 431.91 | 17 475.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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