CAMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27985769
Kærmindevej 15, 7400 Herning

Company information

Official name
CAMA HOLDING ApS
Personnel
2 persons
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 6.6 mDKK in 2023, demonstrating a growth of -252.3 % compared to the previous year. The operating profit percentage was at 95.9 % (EBIT: 6.4 mDKK), while net earnings were 7321 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. 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. CAMA HOLDING ApS's liquidity measured by quick ratio was 22.7 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
2019
2020
2021
2022
2023
Volume
Net sales9 182.51-4 363.206 644.66
Gross profit-72.34-66.409 032.14-4 430.746 588.51
EBIT- 194.83- 209.629 032.14-4 464.076 371.10
Net earnings1 299.992 359.517 154.59-3 795.747 320.96
Shareholders equity total94 948.0597 307.5658 562.1554 766.4162 087.37
Balance sheet total (assets)95 929.1697 837.3168 672.1764 568.6362 658.39
Net debt- 602.47-1 554.85-18 530.45- 716.75-8 907.47
Profitability
EBIT-%98.4 %95.9 %
ROA1.6 %3.0 %11.7 %-4.9 %11.8 %
ROE1.4 %2.5 %9.2 %-6.7 %12.5 %
ROI1.6 %3.0 %11.7 %-4.9 %11.9 %
Economic value added (EVA)-3 145.96-3 291.776 577.82-6 531.386 412.36
Solvency
Equity ratio99.0 %99.5 %85.3 %84.8 %99.1 %
Gearing0.8 %16.6 %17.8 %0.6 %
Relative net indebtedness %-197.8 %15.6 %-131.2 %
Liquidity
Quick ratio65.8125.53.11.622.7
Current ratio65.8125.53.11.622.7
Cash and cash equivalents1 323.471 554.8528 272.9810 484.959 288.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.3 %82.3 %54.3 %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:11.8%
Rating: 61/100
-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

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