KAMILLA VELIN, 888 SKÆLSKØR ApS
Credit rating
Company information
About KAMILLA VELIN, 888 SKÆLSKØR ApS
KAMILLA VELIN, 888 SKÆLSKØR ApS (CVR number: 32889034) is a company from SLAGELSE. The company recorded a gross profit of 4071.4 kDKK in 2023. The operating profit was 301.8 kDKK, while net earnings were 92.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KAMILLA VELIN, 888 SKÆLSKØR ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.56 | 4.45 | 4.39 | 3.77 | 4 071.35 |
EBIT | 0.22 | 0.87 | 0.43 | 0.47 | 301.79 |
Net earnings | 0.04 | 0.53 | 0.20 | 0.23 | 92.52 |
Shareholders equity total | 3.46 | 1.89 | 1.97 | 1.34 | 1 037.47 |
Balance sheet total (assets) | 5.80 | 3.69 | 3.72 | 4.05 | 4 087.93 |
Net debt | -3.50 | -1.25 | -1.05 | -0.96 | -1 201.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 18.4 % | 11.8 % | 12.2 % | 15.5 % |
ROE | 1.1 % | 19.9 % | 10.2 % | 13.8 % | 17.8 % |
ROI | 6.4 % | 32.4 % | 22.7 % | 28.6 % | 61.1 % |
Economic value added (EVA) | 0.11 | 0.87 | 0.40 | 0.42 | 235.33 |
Solvency | |||||
Equity ratio | 59.7 % | 51.1 % | 53.0 % | 33.2 % | 25.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.8 | 0.8 | 0.5 | 0.5 |
Current ratio | 2.3 | 1.8 | 2.0 | 1.4 | 1.3 |
Cash and cash equivalents | 3.50 | 1.25 | 1.05 | 0.96 | 1 201.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.