IZABEL CAMILLE ApS

CVR number: 31373719
Slotsgade 65 B, 3400 Hillerød
info@izabelcamille.com
tel: 48261650

Credit rating

Company information

Official name
IZABEL CAMILLE ApS
Personnel
11 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

IZABEL CAMILLE ApS (CVR number: 31373719) is a company from HILLERØD. The company recorded a gross profit of 4471.5 kDKK in 2023. The operating profit was -816.8 kDKK, while net earnings were -622.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IZABEL CAMILLE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 011.944 065.627 407.076 950.764 471.49
EBIT357.5251.672 755.35895.44- 816.81
Net earnings250.3110.692 124.51503.01- 622.16
Shareholders equity total1 499.961 098.653 223.163 611.772 871.81
Balance sheet total (assets)3 279.904 780.837 031.566 905.825 996.00
Net debt- 336.36-1 217.63-1 336.43- 598.11- 224.43
Profitability
EBIT-%
ROA10.6 %1.3 %46.7 %12.8 %-11.9 %
ROE17.6 %0.8 %98.3 %14.7 %-19.2 %
ROI24.1 %2.7 %92.2 %24.1 %-22.4 %
Economic value added (EVA)209.77-21.792 150.56595.02- 794.75
Solvency
Equity ratio45.7 %23.0 %46.0 %53.4 %48.6 %
Gearing13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.10.80.8
Current ratio1.91.82.22.11.8
Cash and cash equivalents336.361 217.631 336.43598.11605.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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

... and more!

No registration needed.