CAMELS & CIGARS ApS — Credit Rating and Financial Key Figures

CVR number: 29442266
Munke Mose Allé 1 G, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
CAMELS & CIGARS ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About CAMELS & CIGARS ApS

CAMELS & CIGARS ApS (CVR number: 29442266) is a company from ODENSE. The company recorded a gross profit of 1417.6 kDKK in 2024. The operating profit was 5.5 kDKK, while net earnings were -84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMELS & CIGARS ApS's liquidity measured by quick ratio was 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit604.51183.96161.85167.361 417.64
EBIT450.11- 387.74-28.11- 312.865.53
Net earnings479.0836.26- 439.43-15.10-84.92
Shareholders equity total2 101.422 137.681 698.251 683.151 598.24
Balance sheet total (assets)2 238.972 391.001 741.921 858.161 838.05
Net debt-53.09-2 369.16-1 719.74-1 823.08-1 833.11
Profitability
EBIT-%
ROA10.2 %2.5 %-0.3 %-0.3 %2.2 %
ROE25.7 %1.7 %-22.9 %-0.9 %-5.2 %
ROI10.5 %2.7 %-0.3 %-0.3 %2.5 %
Economic value added (EVA)22.87- 394.76-16.55- 311.5712.59
Solvency
Equity ratio93.9 %89.4 %97.5 %90.6 %87.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.29.439.910.67.7
Current ratio1.29.439.910.67.7
Cash and cash equivalents53.092 369.161 719.741 823.081 833.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.