Camillas Haveservice ApS — Credit Rating and Financial Key Figures

CVR number: 41474947
Gl. Hundestedvej 26, 3300 Frederiksværk
camilla@camillas-haveservice.dk
tel: 29410335
www.camillas-haveservice.dk

Credit rating

Company information

Official name
Camillas Haveservice ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Camillas Haveservice ApS

Camillas Haveservice ApS (CVR number: 41474947) is a company from HALSNÆS. The company recorded a gross profit of 3924.2 kDKK in 2023. The operating profit was 838.7 kDKK, while net earnings were 628 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. Camillas Haveservice ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit3 342.255 538.194 511.613 924.18
EBIT569.711 942.12677.79838.71
Net earnings440.471 481.89517.10628.04
Shareholders equity total1 104.772 530.161 347.251 475.29
Balance sheet total (assets)2 301.043 682.372 250.702 434.42
Net debt-1 246.53-2 206.12- 532.29-1 093.32
Profitability
EBIT-%
ROA24.8 %64.9 %23.0 %35.8 %
ROE39.9 %81.5 %26.7 %44.5 %
ROI47.9 %102.3 %33.8 %52.8 %
Economic value added (EVA)443.411 513.02509.27610.27
Solvency
Equity ratio48.0 %68.7 %59.9 %60.6 %
Gearing0.1 %0.4 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.61.31.8
Current ratio1.42.61.31.8
Cash and cash equivalents1 246.532 207.72537.341 321.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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