CAMILLA LANTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32305881
Fodbygårdsvej 114, 4700 Næstved
info@lantzcph.com
tel: 26172749
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Credit rating

Company information

Official name
CAMILLA LANTZ HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About CAMILLA LANTZ HOLDING ApS

CAMILLA LANTZ HOLDING ApS (CVR number: 32305881) is a company from NÆSTVED. The company recorded a gross profit of 6.7 kDKK in 2024. The operating profit was 6.7 kDKK, while net earnings were 974.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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 LANTZ HOLDING ApS's liquidity measured by quick ratio was 4.2 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-7.76- 108.03-13.01-4.556.68
EBIT293.32- 938.53- 609.81-4.556.68
Net earnings-27.04859.26- 423.08101.81974.24
Shareholders equity total255.191 114.45691.37793.191 767.42
Balance sheet total (assets)1 563.612 369.041 634.571 613.702 304.64
Net debt- 650.18830.79704.86402.18
Profitability
EBIT-%
ROA-1.7 %47.1 %-21.0 %22.7 %49.7 %
ROE-10.1 %125.5 %-46.9 %13.7 %76.1 %
ROI-9.9 %135.2 %-30.8 %22.9 %50.2 %
Economic value added (EVA)279.12- 951.35- 665.81-86.04-73.08
Solvency
Equity ratio16.3 %47.0 %42.3 %49.2 %76.7 %
Gearing134.6 %100.1 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.91.71.94.2
Current ratio0.41.91.71.94.2
Cash and cash equivalents650.1899.5189.05124.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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