CAMILLA UTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32938485
Gl Kongevej 10, 7100 Vejle

Credit rating

Company information

Official name
CAMILLA UTOFT HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon649990

About CAMILLA UTOFT HOLDING ApS

CAMILLA UTOFT HOLDING ApS (CVR number: 32938485) is a company from VEJLE. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were -639.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMILLA UTOFT HOLDING ApS's liquidity measured by quick ratio was 32.8 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-3.84-5.28-8.45
EBIT-3.84-5.28-8.45
Net earnings-1.14-1 246.931 369.896 300.47- 639.65
Shareholders equity total1 187.73-59.201 440.705 191.176 986.82
Balance sheet total (assets)1 245.8420.091 523.625 253.667 087.49
Net debt-0.09-2.09-0.25-34.65- 219.67
Profitability
EBIT-%
ROA-188.0 %171.1 %185.9 %-8.7 %
ROE-0.1 %-206.5 %187.6 %190.0 %-10.5 %
ROI-188.0 %180.5 %190.0 %-8.8 %
Economic value added (EVA)-59.74-59.680.1474.53257.65
Solvency
Equity ratio95.3 %-74.7 %94.6 %98.8 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.8
Current ratio32.8
Cash and cash equivalents0.092.090.2534.65219.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.69%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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