Camini Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39001101
Nebraskavej 26 B, 2300 København S
tel: 31318335

Company information

Official name
Camini Holding ApS
Established
2017
Company form
Private limited company
Industry

About Camini Holding ApS

Camini Holding ApS (CVR number: 39001101) is a company from KØBENHAVN. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -1698.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.2 %, which can be considered poor and Return on Equity (ROE) was -54.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Camini Holding ApS's liquidity measured by quick ratio was 0.5 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 profit-7.005.00-6.63-4.68-7.56
EBIT-7.005.00-6.63-4.68-7.56
Net earnings- 327.00513.38204.54226.72-1 698.09
Shareholders equity total-42.001 072.961 277.50986.72- 711.37
Balance sheet total (assets)273.001 398.711 640.361 508.365 249.24
Net debt303.00320.75-22.21-19.095 639.84
Profitability
EBIT-%
ROA-71.7 %59.9 %13.3 %14.6 %-41.2 %
ROE-117.3 %76.3 %17.4 %20.0 %-54.5 %
ROI-78.9 %60.5 %13.6 %16.4 %-44.6 %
Economic value added (EVA)-36.03-8.12-73.79-83.18-69.12
Solvency
Equity ratio-13.3 %76.7 %77.9 %65.4 %-11.9 %
Gearing-721.4 %29.9 %23.5 %24.2 %-798.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.11.00.5
Current ratio0.01.11.00.5
Cash and cash equivalents322.25257.4641.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:-41.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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