Camp-let Production A/S — Credit Rating and Financial Key Figures

CVR number: 32663885
Vestergade 10, Arnum 6510 Gram
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Company information

Official name
Camp-let Production A/S
Personnel
15 persons
Established
2009
Domicile
Arnum
Company form
Limited company
Industry

About Camp-let Production A/S

Camp-let Production A/S (CVR number: 32663885) is a company from HADERSLEV. The company recorded a gross profit of 8110.1 kDKK in 2022. The operating profit was 2502.3 kDKK, while net earnings were 1832.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. Camp-let Production A/S's liquidity measured by quick ratio was 0.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit6 024.816 504.924 313.987 124.238 110.07
EBIT265.72233.10185.331 557.142 502.26
Net earnings60.0668.1435.431 120.471 832.48
Shareholders equity total589.24657.38692.811 813.273 645.76
Balance sheet total (assets)12 189.6610 701.317 608.838 478.8614 481.32
Net debt10 328.617 901.495 292.154 607.229 166.62
Profitability
EBIT-%
ROA2.0 %2.5 %2.5 %19.4 %21.8 %
ROE10.7 %10.9 %5.2 %89.4 %67.1 %
ROI2.2 %2.9 %3.0 %24.7 %25.6 %
Economic value added (EVA)199.37151.68113.541 179.321 861.24
Solvency
Equity ratio4.8 %6.1 %9.1 %21.4 %25.2 %
Gearing1753.1 %1202.3 %765.0 %254.1 %251.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio1.01.01.01.21.3
Cash and cash equivalents1.192.068.070.641.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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