CAMA INVEST, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 34225583
Kærmindevej 15, 7400 Herning

Company information

Official name
CAMA INVEST, HERNING ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About CAMA INVEST, HERNING ApS

CAMA INVEST, HERNING ApS (CVR number: 34225583) is a company from HERNING. The company reported a net sales of -1.9 mDKK in 2022, demonstrating a decline of -138.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -3.1 mDKK), while net earnings were -2227.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMA INVEST, HERNING ApS's liquidity measured by quick ratio was 13.8 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
2018
2019
2020
2021
2022
Volume
Net sales4 858.99-1 860.96
Gross profit-86.42-59.44-83.494 773.60-1 967.11
EBIT-1 658.94-1 459.73-1 045.253 600.15-3 142.41
Net earnings343.39- 267.1010 541.093 036.58-2 227.06
Shareholders equity total85 911.9585 536.8595 967.3498 890.9293 663.86
Balance sheet total (assets)86 016.5488 072.2499 020.06101 907.0295 589.55
Net debt-8 737.251 977.68-9 551.45624.31-2 462.25
Profitability
EBIT-%74.1 %
ROA0.1 %-0.5 %11.5 %4.4 %-2.2 %
ROE0.4 %-0.3 %11.6 %3.1 %-2.3 %
ROI0.1 %-0.5 %11.6 %4.5 %-2.2 %
Economic value added (EVA)-1 939.81-1 879.57-1 446.703 713.47-5 053.84
Solvency
Equity ratio50.0 %97.1 %96.9 %97.0 %98.0 %
Gearing0.0 %2.6 %1.0 %2.6 %1.7 %
Relative net indebtedness %21.4 %113.0 %
Liquidity
Quick ratio225.76.18.49.113.8
Current ratio225.76.18.49.113.8
Cash and cash equivalents8 757.64226.7910 474.131 976.494 028.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %503.8 %-1320.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-2.17%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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