CAMILLA LANTZ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAMILLA LANTZ HOLDING ApS
CAMILLA LANTZ HOLDING ApS (CVR number: 32305881) is a company from NÆSTVED. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -270.8 kDKK, while net earnings were 101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. 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. CAMILLA LANTZ HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.00 | -7.76 | - 108.03 | -13.01 | -4.55 |
EBIT | -21.00 | 293.32 | - 938.53 | - 609.81 | - 270.80 |
Net earnings | - 859.55 | -27.04 | 859.26 | - 423.08 | 101.81 |
Shareholders equity total | 282.23 | 255.19 | 1 114.45 | 691.37 | 793.19 |
Balance sheet total (assets) | 1 590.30 | 1 563.61 | 2 369.04 | 1 634.57 | 1 613.70 |
Net debt | -1.93 | - 650.18 | 830.79 | 704.86 | |
Profitability | |||||
EBIT-% | |||||
ROA | -24.9 % | -1.7 % | 47.1 % | -21.0 % | 6.3 % |
ROE | -116.3 % | -10.1 % | 125.5 % | -46.9 % | 13.7 % |
ROI | -44.1 % | -9.9 % | 135.2 % | -30.8 % | 6.3 % |
Economic value added (EVA) | -31.89 | 316.25 | - 930.41 | - 633.14 | - 300.54 |
Solvency | |||||
Equity ratio | 17.7 % | 16.3 % | 47.0 % | 42.3 % | 49.2 % |
Gearing | 134.6 % | 100.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 1.9 | 1.7 | 1.9 |
Current ratio | 0.2 | 0.4 | 1.9 | 1.7 | 1.9 |
Cash and cash equivalents | 1.93 | 650.18 | 99.51 | 89.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.