Camilladornhoff A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Camilladornhoff A/S
Camilladornhoff A/S (CVR number: 40513019) is a company from FREDERIKSSUND. The company recorded a gross profit of 569.3 kDKK in 2021. The operating profit was -246.1 kDKK, while net earnings were -247.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.5 %, which can be considered poor and Return on Equity (ROE) was -117.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Camilladornhoff A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 488.57 | 551.66 | 569.30 |
EBIT | - 206.74 | - 194.50 | - 246.09 |
Net earnings | - 186.02 | - 213.65 | - 247.79 |
Shareholders equity total | 216.99 | 3.34 | - 244.44 |
Balance sheet total (assets) | 448.35 | 366.08 | 418.57 |
Net debt | - 136.92 | - 171.94 | -58.00 |
Profitability | |||
EBIT-% | |||
ROA | -46.1 % | -47.8 % | -47.5 % |
ROE | -85.7 % | -193.9 % | -117.5 % |
ROI | -95.3 % | -160.2 % | -172.4 % |
Economic value added (EVA) | - 179.69 | - 198.37 | - 236.49 |
Solvency | |||
Equity ratio | 48.4 % | 0.9 % | -36.9 % |
Gearing | 671.1 % | -105.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 0.7 | 0.5 |
Current ratio | 1.4 | 0.7 | 0.5 |
Cash and cash equivalents | 136.92 | 194.38 | 315.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
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