CAMAHUS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31164796
Østre Havnevej 31, 5700 Svendborg
mail@udsyn.com
tel: 88886977
www.udsyn.com

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 1048.1 kDKK in 2023. The operating profit was 1048.1 kDKK, while net earnings were 512.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 406.602 653.887 641.911 210.331 048.10
EBIT1 373.132 620.4116 644.752 160.331 048.10
Net earnings1 186.422 000.2113 472.584 428.40512.58
Shareholders equity total18 278.8349 618.5062 141.0725 569.4713 082.05
Balance sheet total (assets)37 991.4178 326.3980 202.0940 929.4528 558.16
Net debt18 311.0221 946.4116 992.5513 086.4213 124.33
Profitability
EBIT-%
ROA6.8 %5.0 %21.9 %10.8 %3.7 %
ROE8.8 %5.9 %24.1 %10.1 %2.7 %
ROI7.1 %5.3 %22.8 %11.1 %4.0 %
Economic value added (EVA)-1.57223.799 652.27-2 254.45-1 049.91
Solvency
Equity ratio48.1 %63.3 %77.5 %62.5 %45.8 %
Gearing100.2 %48.3 %27.4 %51.2 %100.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.327.14.50.2
Current ratio3.81.326.94.50.2
Cash and cash equivalents2 000.0014.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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