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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -41.52 | 777.78 | - 183.23 | - 269.69 | - 278.05 |
| EBIT | -41.52 | 777.78 | - 183.23 | - 269.69 | - 278.05 |
| Net earnings | 3 061.48 | 11 885.46 | 15 091.03 | 11 949.25 | 8 292.66 |
| Shareholders equity total | 13 134.53 | 24 119.99 | 33 711.02 | 35 660.27 | 38 952.93 |
| Balance sheet total (assets) | 27 713.40 | 42 081.17 | 53 089.97 | 60 669.65 | 60 140.18 |
| Net debt | 917.81 | -3 780.17 | -17 243.87 | -24 288.17 | -22 477.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.2 % | 40.7 % | 34.3 % | 24.1 % | 17.2 % |
| ROE | 25.4 % | 63.8 % | 52.2 % | 34.5 % | 22.2 % |
| ROI | 16.8 % | 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 ratio | 47.4 % | 57.3 % | 63.5 % | 58.8 % | 64.8 % |
| Gearing | 93.9 % | 61.6 % | 37.3 % | 51.7 % | 49.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.2 | 1.7 | 1.8 | 2.1 |
| Current ratio | 0.8 | 1.2 | 1.7 | 1.8 | 2.1 |
| Cash and cash equivalents | 11 419.75 | 18 630.06 | 29 825.51 | 42 711.28 | 41 706.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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