CAMILLA HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34702721
Hovmarksvej 154, 8700 Horsens
paw-54@hotmail.com

Company information

Official name
CAMILLA HOLDING SILKEBORG ApS
Established
2012
Company form
Private limited company
Industry

About CAMILLA HOLDING SILKEBORG ApS

CAMILLA HOLDING SILKEBORG ApS (CVR number: 34702721) is a company from HORSENS. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 325.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.8 %, which can be considered excellent and Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMILLA HOLDING SILKEBORG ApS's liquidity measured by quick ratio was 32.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.25-18.46-12.44-13.07-13.55
EBIT-28.97-18.46-12.44-13.07-13.55
Net earnings248.23205.34-39.32247.09325.22
Shareholders equity total232.73328.07175.75422.85630.26
Balance sheet total (assets)321.69336.07183.75430.84638.26
Net debt-0.38-35.93- 157.77- 143.56- 257.21
Profitability
EBIT-%
ROA112.8 %67.5 %-14.8 %80.8 %60.8 %
ROE146.1 %73.2 %-15.6 %82.6 %61.8 %
ROI215.3 %79.2 %-15.3 %82.9 %61.8 %
Economic value added (EVA)-26.96-1.950.28-11.360.06
Solvency
Equity ratio72.3 %97.6 %95.6 %98.1 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.24.919.717.932.2
Current ratio0.24.919.717.932.2
Cash and cash equivalents0.3835.93157.77143.56257.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:60.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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