CAMILLA LIND ApS — Credit Rating and Financial Key Figures

CVR number: 28505868
Tøndebåndet 4, Karlskov 7190 Billund
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Company information

Official name
CAMILLA LIND ApS
Personnel
1 person
Established
2005
Domicile
Karlskov
Company form
Private limited company
Industry

About CAMILLA LIND ApS

CAMILLA LIND ApS (CVR number: 28505868) is a company from BILLUND. The company recorded a gross profit of -35 kDKK in 2024. The operating profit was -262.7 kDKK, while net earnings were 286.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMILLA LIND ApS's liquidity measured by quick ratio was 12.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.45-17.54-6.55-63.39-34.99
EBIT-16.45-17.54- 127.57- 216.24- 262.72
Net earnings2 629.2510 705.16-80.171 167.35286.26
Shareholders equity total10 050.4819 455.6418 175.4618 142.8116 929.07
Balance sheet total (assets)10 858.2319 853.2219 037.4819 589.6218 300.01
Net debt-1 730.47-3 150.13-13 869.60-16 562.56-15 486.59
Profitability
EBIT-%
ROA27.0 %70.8 %-0.2 %5.8 %2.4 %
ROE28.9 %72.6 %-0.4 %6.4 %1.6 %
ROI29.4 %73.7 %-0.2 %5.8 %2.5 %
Economic value added (EVA)- 424.54- 522.46-1 105.22-1 193.77-1 182.79
Solvency
Equity ratio92.6 %98.0 %95.5 %92.6 %92.5 %
Gearing4.5 %7.8 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.78.517.212.612.4
Current ratio2.78.517.212.612.4
Cash and cash equivalents1 730.473 150.1314 695.9417 971.2616 815.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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