Kamillehuset ApS — Credit Rating and Financial Key Figures

CVR number: 41189231
Østbanegade 123, 2100 København Ø
adm@heimstaden.dk
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Company information

Official name
Kamillehuset ApS
Established
2020
Company form
Private limited company
Industry

About Kamillehuset ApS

Kamillehuset ApS (CVR number: 41189231) is a company from KØBENHAVN. The company reported a net sales of 24.7 mDKK in 2024, demonstrating a growth of 6.7 % compared to the previous year. The operating profit percentage was at 129.1 % (EBIT: 31.8 mDKK), while net earnings were 7479.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. Kamillehuset ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales23 099.9424 651.22
Gross profit- 430.49-1 074.665 905.6817 682.2418 212.61
EBIT22 929.1160 942.1353 038.74-19 868.3231 834.52
Net earnings16 118.3147 993.3040 318.31-24 198.077 479.65
Shareholders equity total32 219.20240 212.50280 530.80256 332.73263 812.38
Balance sheet total (assets)167 037.72398 633.82593 360.95562 183.03490 863.26
Net debt102 344.61125 825.01260 722.32260 868.24180 888.12
Profitability
EBIT-%-86.0 %129.1 %
ROA13.8 %21.8 %10.8 %-3.2 %6.6 %
ROE50.0 %35.2 %15.5 %-9.0 %2.9 %
ROI15.3 %22.5 %10.9 %-3.3 %6.7 %
Economic value added (EVA)17 020.8139 970.4921 488.70-44 704.45-2 817.76
Solvency
Equity ratio19.3 %60.3 %47.3 %45.6 %53.8 %
Gearing317.7 %52.4 %92.9 %101.8 %68.6 %
Relative net indebtedness %1186.7 %779.6 %
Liquidity
Quick ratio0.00.017.66.40.0
Current ratio0.00.017.06.30.0
Cash and cash equivalents180.83
Capital use efficiency
Trade debtors turnover (days)0.90.1
Net working capital %303.8 %-776.3 %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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