CAMILLO REAL A/S

CVR number: 20039000
Knud Højgaards Vej 9, 2860 Søborg
tel: 77338601

Credit rating

Company information

Official name
CAMILLO REAL A/S
Established
1997
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About CAMILLO REAL A/S

CAMILLO REAL A/S (CVR number: 20039000) is a company from GLADSAXE. The company recorded a gross profit of 3641.4 kDKK in 2018. The operating profit was -2624.7 kDKK, while net earnings were -8796.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAMILLO REAL A/S'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
201620172018
Volume
Net sales
Gross profit9 949.9412 013.943 641.41
EBIT9 936.9127 995.11-2 624.71
Net earnings-2 849.7220 486.88-8 796.36
Shareholders equity total-96 928.96-76 442.08-85 238.45
Balance sheet total (assets)230 319.10246 916.81234.98
Net debt318 559.13310 216.0783 744.43
Profitability
EBIT-%
ROA3.6 %9.4 %-1.2 %
ROE-1.2 %8.6 %-7.1 %
ROI2.5 %9.4 %-1.2 %
Economic value added (EVA)9 936.9118 894.31-12 033.88
Solvency
Equity ratio-29.6 %-23.6 %-99.7 %
Gearing-330.6 %-413.8 %-98.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.0
Current ratio0.20.50.0
Cash and cash equivalents1 926.116 127.05192.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.