Camilla Beyer Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41196335
Hæsumvej 3, 9530 Støvring

Company information

Official name
Camilla Beyer Sørensen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Camilla Beyer Sørensen Holding ApS

Camilla Beyer Sørensen Holding ApS (CVR number: 41196335) is a company from REBILD. The company recorded a gross profit of -5.6 kDKK in 2022. The operating profit was -5.6 kDKK, while net earnings were 171.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Camilla Beyer Sørensen Holding ApS's liquidity measured by quick ratio was 6.6 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
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.38-4.38-6.53-5.61
EBIT-4.38-4.38-6.53-5.61
Net earnings-4.38752.91498.29171.11
Shareholders equity total15 185.0615 190.4715 188.7615 244.33
Balance sheet total (assets)15 189.4315 200.3315 198.6115 254.19
Net debt-5.41-3.70-59.58
Profitability
EBIT-%
ROA-0.0 %5.0 %3.3 %1.1 %
ROE-0.0 %5.0 %3.3 %1.1 %
ROI-0.0 %5.0 %3.3 %1.1 %
Economic value added (EVA)-4.38-4.16-6.04-5.12
Solvency
Equity ratio100.0 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.96.6
Current ratio1.10.96.6
Cash and cash equivalents10.899.1864.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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