Kamelhuset ApS — Credit Rating and Financial Key Figures

CVR number: 37084905
Fæstevej 1, 6092 Sønder Stenderup

Credit rating

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 689.8 kDKK in 2023. The operating profit was 316.3 kDKK, while net earnings were -1397.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent but Return on Equity (ROE) was -93.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kamelhuset ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 016.001 069.001 185.001 025.00689.83
EBIT252.00459.00413.00528.00316.30
Net earnings478.00363.001 645.00208.00-1 397.26
Shareholders equity total606.00858.002 153.002 247.00732.38
Balance sheet total (assets)4 863.004 870.009 170.009 144.005 615.56
Net debt2 287.002 978.005 940.006 294.004 408.09
Profitability
EBIT-%
ROA17.6 %12.6 %27.3 %6.0 %23.5 %
ROE113.5 %49.6 %109.3 %9.5 %-93.8 %
ROI24.6 %14.7 %26.8 %6.0 %-14.7 %
Economic value added (EVA)184.82351.60290.02721.28629.11
Solvency
Equity ratio12.5 %17.6 %23.5 %24.6 %13.0 %
Gearing377.4 %347.1 %275.9 %280.1 %601.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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