CAMETTE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34711836
Lillebæltsvej 47, 6715 Esbjerg N
tel: 75470555

Company information

Official name
CAMETTE EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About CAMETTE EJENDOMME ApS

CAMETTE EJENDOMME ApS (CVR number: 34711836) is a company from ESBJERG. The company recorded a gross profit of 322.3 kDKK in 2024. The operating profit was 233.3 kDKK, while net earnings were 69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CAMETTE EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit366.4483.64365.06339.69322.28
EBIT285.142.34274.64250.67233.26
Net earnings183.77-19.29177.51435.4169.10
Shareholders equity total1 289.441 270.15747.661 083.08752.18
Balance sheet total (assets)4 682.545 815.005 023.564 809.034 720.54
Net debt2 929.044 191.943 828.633 161.863 484.63
Profitability
EBIT-%
ROA6.2 %0.8 %5.5 %13.0 %4.9 %
ROE15.3 %-1.5 %17.6 %47.6 %7.5 %
ROI6.3 %0.8 %5.5 %13.2 %5.0 %
Economic value added (EVA)39.73- 175.22-42.33-15.55-12.88
Solvency
Equity ratio27.5 %21.8 %14.9 %22.5 %15.9 %
Gearing227.2 %330.0 %512.1 %291.9 %463.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.10.40.00.0
Current ratio0.03.10.40.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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