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CAMAHUS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31164796
Østre Havnevej 23, 5700 Svendborg
mail@udsyn.com
tel: 88886977
www.udsyn.com
Free credit report Annual report

Company information

Official name
CAMAHUS EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About CAMAHUS EJENDOMME ApS

CAMAHUS EJENDOMME ApS (CVR number: 31164796) is a company from SVENDBORG. The company recorded a gross profit of 1129.4 kDKK in 2024. The operating profit was 1129.4 kDKK, while net earnings were 346.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CAMAHUS EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 653.887 641.911 210.331 048.101 129.42
EBIT2 620.4116 644.752 160.331 048.101 129.42
Net earnings2 000.2113 472.584 428.40512.58346.29
Shareholders equity total49 618.5062 141.0725 569.4713 082.0514 028.34
Balance sheet total (assets)78 326.3980 202.0940 929.4528 558.1628 489.61
Net debt21 946.4116 992.5513 086.4213 124.3313 469.74
Profitability
EBIT-%
ROA5.0 %21.9 %10.8 %3.7 %4.0 %
ROE5.9 %24.1 %10.1 %2.7 %2.6 %
ROI5.3 %22.8 %11.1 %4.0 %4.2 %
Economic value added (EVA)200.159 496.09-2 278.63-1 060.56- 435.90
Solvency
Equity ratio63.3 %77.5 %62.5 %45.8 %49.2 %
Gearing48.3 %27.4 %51.2 %100.3 %96.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.327.14.50.20.3
Current ratio1.326.94.50.20.3
Cash and cash equivalents2 000.0014.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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