CAMILLA CORRELL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32298494
Odinshøjvej 56, Ellekilde 3140 Ålsgårde

Company information

Official name
CAMILLA CORRELL HOLDING ApS
Established
2013
Domicile
Ellekilde
Company form
Private limited company
Industry

About CAMILLA CORRELL HOLDING ApS

CAMILLA CORRELL HOLDING ApS (CVR number: 32298494) is a company from HELSINGØR. The company recorded a gross profit of -43.9 kDKK in 2024. The operating profit was -43.9 kDKK, while net earnings were 6131.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. 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 CORRELL HOLDING ApS's liquidity measured by quick ratio was 570.6 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-6.25-34.00- 272.41-68.45-43.92
EBIT-6.25-34.00- 272.41-68.45-43.92
Net earnings868.70954.6621 059.923 022.896 131.61
Shareholders equity total2 598.803 440.4624 200.3825 611.2730 241.88
Balance sheet total (assets)2 611.303 474.1024 252.4526 167.3630 278.37
Net debt-1 074.84-1 834.72-19 699.28-19 999.51-20 611.56
Profitability
EBIT-%
ROA39.3 %31.8 %152.7 %13.9 %25.7 %
ROE39.1 %31.6 %152.4 %12.1 %22.0 %
ROI39.4 %32.1 %153.1 %14.0 %25.8 %
Economic value added (EVA)31.72-33.37- 270.72- 248.95- 277.50
Solvency
Equity ratio99.5 %99.0 %99.8 %97.9 %99.9 %
Gearing0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio86.054.5378.436.5570.6
Current ratio86.054.5378.436.5570.6
Cash and cash equivalents1 074.841 834.7219 700.0820 223.6320 611.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.