RUMSERVICE CAMILLA BJØRNVAD ApS — Credit Rating and Financial Key Figures

CVR number: 25122062
Glahns Alle 37, 2000 Frederiksberg
camillab@post11.tele.dk

Credit rating

Company information

Official name
RUMSERVICE CAMILLA BJØRNVAD ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon903920

About RUMSERVICE CAMILLA BJØRNVAD ApS

RUMSERVICE CAMILLA BJØRNVAD ApS (CVR number: 25122062) is a company from FREDERIKSBERG. The company recorded a gross profit of 537.6 kDKK in 2024. The operating profit was 31.5 kDKK, while net earnings were 30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 167.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. RUMSERVICE CAMILLA BJØRNVAD ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit241.00364.00303.00-23.00537.56
EBIT-58.0021.0022.00- 424.0031.49
Net earnings-64.0013.0019.00- 428.0030.87
Shareholders equity total-91.00-79.00-65.003.0033.84
Balance sheet total (assets)173.0054.0015.0058.00131.56
Net debt-60.0042.0022.00-58.00-67.76
Profitability
EBIT-%
ROA-34.7 %10.6 %20.7 %-614.5 %33.2 %
ROE-59.5 %11.5 %55.1 %-4755.6 %167.6 %
ROI-119.6 %37.5 %65.7 %-3392.0 %171.0 %
Economic value added (EVA)-59.0431.9526.12- 420.7334.25
Solvency
Equity ratio-34.5 %-59.4 %-81.3 %5.2 %25.7 %
Gearing-73.6 %-57.0 %-33.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.21.11.3
Current ratio0.70.40.21.11.3
Cash and cash equivalents127.003.0058.0067.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-31T02:44:49.049Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.