Campen Fonden Samsø — Credit Rating and Financial Key Figures

CVR number: 42153826
Vestermarksvej 72, 8305 Samsø

Company information

Official name
Campen Fonden Samsø
Personnel
2 persons
Established
2020
Industry

About Campen Fonden Samsø

Campen Fonden Samsø (CVR number: 42153826) is a company from SAMSØ. The company recorded a gross profit of -31.1 kDKK in 2024. The operating profit was -92.3 kDKK, while net earnings were -567 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.4 %, which can be considered poor and Return on Equity (ROE) was -80.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Campen Fonden Samsø's liquidity measured by quick ratio was 48.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.42-58.87-29.40-31.14
EBIT- 123.50- 118.87-90.60-92.34
Net earnings275.00152.53-46.50- 567.03
Shareholders equity total885.791 038.32991.82424.79
Balance sheet total (assets)986.921 057.171 004.28431.18
Net debt- 301.82- 407.23- 297.34- 214.36
Profitability
EBIT-%
ROA25.2 %15.2 %-5.5 %-80.4 %
ROE31.0 %15.9 %-4.6 %-80.1 %
ROI28.0 %16.1 %-5.5 %-81.4 %
Economic value added (EVA)-96.33- 163.73- 132.88- 132.03
Solvency
Equity ratio89.8 %98.2 %98.8 %98.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.323.142.248.7
Current ratio3.323.142.248.7
Cash and cash equivalents301.82408.50297.34214.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-80.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.