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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 -278.1 kDKK in 2024. The operating profit was -278.1 kDKK, while net earnings were 8292.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CAMILLA LEVIN HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.52777.78- 183.23- 269.69- 278.05
EBIT-41.52777.78- 183.23- 269.69- 278.05
Net earnings3 061.4811 885.4615 091.0311 949.258 292.66
Shareholders equity total13 134.5324 119.9933 711.0235 660.2738 952.93
Balance sheet total (assets)27 713.4042 081.1753 089.9760 669.6560 140.18
Net debt917.81-3 780.17-17 243.87-24 288.17-22 477.14
Profitability
EBIT-%
ROA14.2 %40.7 %34.3 %24.1 %17.2 %
ROE25.4 %63.8 %52.2 %34.5 %22.2 %
ROI16.8 %44.1 %38.3 %27.3 %18.5 %
Economic value added (EVA)-1 064.47- 665.53-2 101.06-2 533.51-2 974.98
Solvency
Equity ratio47.4 %57.3 %63.5 %58.8 %64.8 %
Gearing93.9 %61.6 %37.3 %51.7 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.71.82.1
Current ratio0.81.21.71.82.1
Cash and cash equivalents11 419.7518 630.0629 825.5142 711.2841 706.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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