Camilla Askou Hvingelby Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Camilla Askou Hvingelby Holding ApS
Camilla Askou Hvingelby Holding ApS (CVR number: 37454257) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. Camilla Askou Hvingelby Holding ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.31 | -5.12 | -3.38 | -3.44 | |
EBIT | -6.31 | -5.12 | -3.38 | -3.44 | |
Net earnings | -6.31 | -5.15 | -3.38 | -3.44 | |
Shareholders equity total | -11.32 | 23.53 | 20.15 | 16.72 | 16.72 |
Balance sheet total (assets) | 0.00 | 29.84 | 26.47 | 23.03 | 23.03 |
Net debt | 5.01 | 0.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -38.6 % | -12.4 % | -12.0 % | -13.9 % | |
ROE | -315650.0 % | -21.9 % | -15.5 % | -18.6 % | |
ROI | -63.0 % | -18.0 % | -15.5 % | -18.6 % | |
Economic value added (EVA) | -6.31 | -4.81 | -4.56 | -4.45 | -0.84 |
Solvency | |||||
Equity ratio | -100.0 % | 78.8 % | 76.1 % | 72.6 % | 72.6 % |
Gearing | -44.3 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 4.2 | 3.6 | 3.6 | |
Current ratio | 4.7 | 4.2 | 3.6 | 3.6 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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