CAMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27985769
Kærmindevej 15, 7400 Herning
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Company information

Official name
CAMA HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About CAMA HOLDING ApS

CAMA HOLDING ApS (CVR number: 27985769) is a company from HERNING. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -91 % compared to the previous year. The operating profit percentage was at 58.6 % (EBIT: 0.3 mDKK), while net earnings were 1219.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMA HOLDING ApS's liquidity measured by quick ratio was 595.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales9 182.51-4 363.206 644.66596.82
Gross profit-66.409 032.14-4 430.746 571.10541.50
EBIT- 209.629 032.14-4 464.076 371.10349.83
Net earnings2 359.517 154.59-3 795.747 320.961 219.91
Shareholders equity total97 307.5658 562.1554 766.4162 087.3760 707.28
Balance sheet total (assets)97 837.3168 672.1764 568.6362 658.3960 970.10
Net debt-1 554.85-18 530.45- 716.75-8 907.47-10 100.57
Profitability
EBIT-%98.4 %95.9 %58.6 %
ROA3.0 %11.7 %-4.9 %11.8 %2.5 %
ROE2.5 %9.2 %-6.7 %12.5 %2.0 %
ROI3.0 %11.7 %-4.9 %11.9 %2.5 %
Economic value added (EVA)-4 970.874 923.31-8 092.902 946.73-2 859.66
Solvency
Equity ratio99.5 %85.3 %84.8 %99.1 %99.6 %
Gearing16.6 %17.8 %0.6 %
Relative net indebtedness %-197.8 %15.6 %-131.2 %-1648.4 %
Liquidity
Quick ratio125.53.11.631.8595.8
Current ratio125.53.11.631.8595.8
Cash and cash equivalents1 554.8528 272.9810 484.959 288.8610 100.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.3 %82.3 %56.8 %1132.0 %
Credit risk
Credit ratingAAABBBAAAA

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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