CAMI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35826203
Grønningen 24, 8700 Horsens
johanballe@stofanet.dk
tel: 20271694

Credit rating

Company information

Official name
CAMI EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About CAMI EJENDOMME ApS

CAMI EJENDOMME ApS (CVR number: 35826203) is a company from HORSENS. The company recorded a gross profit of 163.2 kDKK in 2024. The operating profit was 43.2 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. CAMI EJENDOMME ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit143.97125.42155.42156.13163.25
EBIT124.431 702.31- 104.58226.1343.25
Net earnings63.801 296.11- 104.55153.4217.25
Shareholders equity total380.851 806.731 702.181 855.601 872.85
Balance sheet total (assets)1 429.253 228.483 083.823 083.472 785.29
Net debt876.04804.66697.57595.60474.89
Profitability
EBIT-%
ROA8.1 %73.1 %-3.3 %7.3 %1.5 %
ROE18.3 %118.5 %-6.0 %8.6 %0.9 %
ROI8.5 %74.8 %-3.4 %7.4 %1.6 %
Economic value added (EVA)89.571 304.56- 162.65106.49-47.27
Solvency
Equity ratio26.6 %56.0 %55.2 %60.2 %67.2 %
Gearing256.4 %55.2 %59.2 %45.2 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.30.1
Current ratio0.10.20.30.30.1
Cash and cash equivalents100.59193.14310.82243.4765.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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