Camilla LB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Camilla LB HOLDING ApS
Camilla LB HOLDING ApS (CVR number: 43220993) is a company from AARHUS. The company recorded a gross profit of -2.3 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were 969.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. Camilla LB HOLDING ApS's liquidity measured by quick ratio was 25.2 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.83 | -3.80 | -2.31 |
EBIT | -3.83 | -3.80 | -2.31 |
Net earnings | 557.92 | 1 035.94 | 969.60 |
Shareholders equity total | 597.91 | 1 633.85 | 2 603.45 |
Balance sheet total (assets) | 3 891.51 | 4 990.56 | 7 682.79 |
Net debt | -39.82 | -33.63 | -31.48 |
Profitability | |||
EBIT-% | |||
ROA | 15.5 % | 24.8 % | 16.9 % |
ROE | 93.3 % | 92.8 % | 45.8 % |
ROI | 100.6 % | 98.7 % | 50.5 % |
Economic value added (EVA) | -3.83 | -33.85 | -84.41 |
Solvency | |||
Equity ratio | 15.4 % | 32.7 % | 33.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.6 | 26.9 | 25.2 |
Current ratio | 10.6 | 26.9 | 25.2 |
Cash and cash equivalents | 39.82 | 33.63 | 31.48 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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