CAMILLA LEVIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32338100
Vingårds Alle 37, 2900 Hellerup

Company information

Official name
CAMILLA LEVIN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About CAMILLA LEVIN HOLDING ApS

CAMILLA LEVIN HOLDING ApS (CVR number: 32338100) is a company from GENTOFTE. The company recorded a gross profit of -269.7 kDKK in 2023. The operating profit was -269.7 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. CAMILLA LEVIN HOLDING ApS's liquidity measured by quick ratio was 1.8 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-1.21-41.52777.78- 183.23- 269.69
EBIT-1.21-41.52777.78- 183.23- 269.69
Net earnings4 215.833 061.4811 885.4615 091.0311 949.25
Shareholders equity total10 973.0513 134.5324 119.9933 711.0235 660.27
Balance sheet total (assets)26 602.5327 713.4042 081.1753 089.9760 669.65
Net debt252.31917.81-3 780.17-17 243.87-24 381.82
Profitability
EBIT-%
ROA26.3 %14.2 %40.7 %34.3 %24.1 %
ROE43.5 %25.4 %63.8 %52.2 %34.5 %
ROI31.8 %16.8 %44.1 %38.3 %27.3 %
Economic value added (EVA)46.71441.221 016.61574.78577.01
Solvency
Equity ratio41.2 %47.4 %57.3 %63.5 %58.8 %
Gearing87.2 %93.9 %61.6 %37.3 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.21.71.8
Current ratio0.60.81.21.71.8
Cash and cash equivalents9 314.0111 419.7518 630.0629 825.5142 711.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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