Campen Invest Samsø ApS — Credit Rating and Financial Key Figures

CVR number: 39841940
Vestermarksvej 72, 8305 Samsø

Credit rating

Company information

Official name
Campen Invest Samsø ApS
Established
2018
Company form
Private limited company
Industry

About Campen Invest Samsø ApS

Campen Invest Samsø ApS (CVR number: 39841940) is a company from SAMSØ. The company recorded a gross profit of -74.5 kDKK in 2023. The operating profit was -720 kDKK, while net earnings were -595.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Campen Invest Samsø ApS's liquidity measured by quick ratio was 7.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.18-44.20-56.60708.33-74.50
EBIT-26.18-44.20-56.60708.33- 720.04
Net earnings-16.1222.8059.11642.55- 595.75
Shareholders equity total33.8856.683 575.474 218.023 372.26
Balance sheet total (assets)3 415.333 498.408 723.726 539.375 499.93
Net debt3 309.913 212.735 078.501 237.481 827.05
Profitability
EBIT-%
ROA-0.3 %2.8 %1.6 %12.3 %-8.0 %
ROE-47.6 %50.4 %3.3 %16.5 %-15.7 %
ROI-0.3 %2.8 %1.6 %12.5 %-8.2 %
Economic value added (EVA)-24.18-35.16-36.28374.29- 906.37
Solvency
Equity ratio1.0 %1.6 %41.0 %64.5 %61.3 %
Gearing9918.7 %6044.3 %143.1 %49.6 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.213.50.05.87.2
Current ratio3.213.51.35.87.2
Cash and cash equivalents50.16213.2038.56856.11271.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAABBB

Variable visualization

ROA:-7.99%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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