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

CVR number: 28706367
Strandparken 7, 6950 Ringkøbing
Free credit report Annual report

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 -35.1 kDKK in 2024. The operating profit was -155.1 kDKK, while net earnings were 2263.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 90.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-58.95-51.30-55.97-52.16-35.08
EBIT- 192.45- 171.30- 175.97- 172.16- 155.08
Net earnings1 815.403 847.42493.521 568.372 263.52
Shareholders equity total52 964.8953 345.9053 318.8852 349.5650 626.77
Balance sheet total (assets)53 185.5353 749.1853 342.9352 391.6651 089.26
Net debt-25 967.85-31 219.82-41 967.94-41 356.56-41 001.39
Profitability
EBIT-%
ROA4.1 %8.1 %2.0 %3.2 %9.1 %
ROE3.4 %7.2 %0.9 %3.0 %4.4 %
ROI4.1 %8.1 %2.0 %3.2 %9.2 %
Economic value added (EVA)-2 806.61-2 807.24-2 839.67-2 836.99-2 749.80
Solvency
Equity ratio99.6 %99.2 %100.0 %99.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio200.7107.81 831.01 034.590.9
Current ratio200.7107.81 831.01 034.590.9
Cash and cash equivalents25 967.8531 219.8241 967.9441 356.5641 001.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.