Kamelhuset ApS — Credit Rating and Financial Key Figures

CVR number: 37084905
Fæstevej 1, 6092 Sønder Stenderup
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Company information

Official name
Kamelhuset ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Kamelhuset ApS

Kamelhuset ApS (CVR number: 37084905) is a company from KOLDING. The company recorded a gross profit of 32.4 kDKK in 2024. The operating profit was -162.6 kDKK, while net earnings were -4012.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.1 %, which can be considered poor and Return on Equity (ROE) was -574.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kamelhuset ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 069.001 185.001 025.00691.0032.41
EBIT459.00413.00528.00318.00- 162.62
Net earnings363.001 645.00208.00-1 397.00-4 012.36
Shareholders equity total858.002 153.002 247.00733.00-3 279.98
Balance sheet total (assets)4 870.009 170.009 144.005 616.00663.59
Net debt2 978.005 940.006 294.004 409.003 891.42
Profitability
EBIT-%
ROA12.6 %27.3 %6.0 %23.6 %-82.1 %
ROE49.6 %109.3 %9.5 %-93.8 %-574.6 %
ROI14.7 %26.8 %6.0 %-14.7 %-83.5 %
Economic value added (EVA)210.65114.34-1.42- 109.58- 421.00
Solvency
Equity ratio17.6 %23.5 %24.6 %13.1 %-83.2 %
Gearing347.1 %275.9 %280.1 %601.5 %-118.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-82.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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