CAMILLA EGEBÆK SKOVHUUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28706367
Strandparken 7, 6950 Ringkøbing

Company information

Official name
CAMILLA EGEBÆK SKOVHUUS HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About CAMILLA EGEBÆK SKOVHUUS HOLDING ApS

CAMILLA EGEBÆK SKOVHUUS HOLDING ApS (CVR number: 28706367) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -52.2 kDKK in 2023. The operating profit was -172.2 kDKK, while net earnings were 1568.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMILLA EGEBÆK SKOVHUUS HOLDING ApS's liquidity measured by quick ratio was 1034.5 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-59.54-58.95-51.30-55.97-52.16
EBIT- 179.54- 192.45- 171.30- 175.97- 172.16
Net earnings1 242.431 815.403 847.42493.521 568.37
Shareholders equity total52 674.0452 964.8953 345.9053 318.8852 349.56
Balance sheet total (assets)52 685.1453 185.5353 749.1853 342.9352 391.66
Net debt-40 181.29-25 967.85-31 219.82-41 967.94-41 356.56
Profitability
EBIT-%
ROA2.9 %4.1 %8.1 %2.0 %3.2 %
ROE2.3 %3.4 %7.2 %0.9 %3.0 %
ROI2.9 %4.1 %8.1 %2.0 %3.2 %
Economic value added (EVA)- 186.94- 355.14-1 059.88- 690.26- 242.16
Solvency
Equity ratio100.0 %99.6 %99.2 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 954.9200.7107.81 831.01 034.5
Current ratio3 954.9200.7107.81 831.01 034.5
Cash and cash equivalents40 181.2925 967.8531 219.8241 967.9441 356.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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