Camakviste M&J Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Camakviste M&J Holding ApS
Camakviste M&J Holding ApS (CVR number: 43062255) is a company from SVENDBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 104 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Camakviste M&J Holding ApS's liquidity measured by quick ratio was 6.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.00 | -1.00 | -6.25 | |
| EBIT | -5.00 | -1.00 | -6.25 | |
| Net earnings | 19.00 | - 222.00 | 238.00 | 104.03 |
| Shareholders equity total | 1 366.00 | 1 144.00 | 1 382.00 | 1 364.17 |
| Balance sheet total (assets) | 1 371.00 | 1 149.00 | 1 388.00 | 1 376.68 |
| Net debt | 1.00 | -70.63 | ||
| Profitability | ||||
| EBIT-% | ||||
| ROA | 1.4 % | -17.6 % | 18.8 % | 7.5 % |
| ROE | 1.4 % | -17.7 % | 18.8 % | 7.6 % |
| ROI | 1.4 % | -17.7 % | 18.8 % | 7.6 % |
| Economic value added (EVA) | -5.00 | -68.64 | -58.49 | -75.75 |
| Solvency | ||||
| Equity ratio | 99.6 % | 99.6 % | 99.6 % | 99.1 % |
| Gearing | 0.1 % | 0.5 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 6.3 | |||
| Current ratio | 6.3 | |||
| Cash and cash equivalents | 78.13 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BB | BBB | BBB |
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