Camilla Birch, Auning ApS — Credit Rating and Financial Key Figures

CVR number: 42826170
Funder Kirkevej 16, 8600 Silkeborg

Credit rating

Company information

Official name
Camilla Birch, Auning ApS
Established
2021
Company form
Private limited company
Industry

About Camilla Birch, Auning ApS

Camilla Birch, Auning ApS (CVR number: 42826170) is a company from SILKEBORG. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -75.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Camilla Birch, Auning 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
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.84-6.56
EBIT-5.00-5.84-6.56
Net earnings156.85-66.19-91.07
Shareholders equity total231.85165.6574.58
Balance sheet total (assets)1 097.52951.35882.52
Net debt786.14706.16728.40
Profitability
EBIT-%
ROA16.2 %-5.1 %-8.2 %
ROE67.7 %-33.3 %-75.8 %
ROI16.3 %-5.1 %-8.3 %
Economic value added (EVA)-5.00-60.74-54.12
Solvency
Equity ratio21.1 %17.4 %8.5 %
Gearing371.2 %471.3 %1076.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.76.94.2
Current ratio0.76.94.2
Cash and cash equivalents74.5474.5474.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.22%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.45%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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