CAMILLA LEVIN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.21 | -41.52 | 777.78 | - 183.23 | - 269.69 |
EBIT | -1.21 | -41.52 | 777.78 | - 183.23 | - 269.69 |
Net earnings | 4 215.83 | 3 061.48 | 11 885.46 | 15 091.03 | 11 949.25 |
Shareholders equity total | 10 973.05 | 13 134.53 | 24 119.99 | 33 711.02 | 35 660.27 |
Balance sheet total (assets) | 26 602.53 | 27 713.40 | 42 081.17 | 53 089.97 | 60 669.65 |
Net debt | 252.31 | 917.81 | -3 780.17 | -17 243.87 | -24 381.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.3 % | 14.2 % | 40.7 % | 34.3 % | 24.1 % |
ROE | 43.5 % | 25.4 % | 63.8 % | 52.2 % | 34.5 % |
ROI | 31.8 % | 16.8 % | 44.1 % | 38.3 % | 27.3 % |
Economic value added (EVA) | 46.71 | 441.22 | 1 016.61 | 574.78 | 577.01 |
Solvency | |||||
Equity ratio | 41.2 % | 47.4 % | 57.3 % | 63.5 % | 58.8 % |
Gearing | 87.2 % | 93.9 % | 61.6 % | 37.3 % | 51.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 1.2 | 1.7 | 1.8 |
Current ratio | 0.6 | 0.8 | 1.2 | 1.7 | 1.8 |
Cash and cash equivalents | 9 314.01 | 11 419.75 | 18 630.06 | 29 825.51 | 42 711.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
Variable visualization
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