Cammilla Maalue Mejlgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cammilla Maalue Mejlgaard ApS
Cammilla Maalue Mejlgaard ApS (CVR number: 43268953) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 612.2 kDKK, while net earnings were 472.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.2 %, which can be considered excellent and Return on Equity (ROE) was 110.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cammilla Maalue Mejlgaard ApS's liquidity measured by quick ratio was 3.4 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | - 309.78 | 612.18 |
Net earnings | 152.31 | 472.85 |
Shareholders equity total | 192.31 | 665.16 |
Balance sheet total (assets) | 341.35 | 945.10 |
Net debt | -86.73 | - 524.98 |
Profitability | ||
EBIT-% | ||
ROA | -90.8 % | 95.2 % |
ROE | 79.2 % | 110.3 % |
ROI | -155.7 % | 134.3 % |
Economic value added (EVA) | - 239.30 | 469.56 |
Solvency | ||
Equity ratio | 56.3 % | 70.4 % |
Gearing | 3.5 % | 7.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 3.4 |
Current ratio | 2.3 | 3.4 |
Cash and cash equivalents | 93.38 | 572.39 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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