CAM-LINE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25818334
Poulsminde 7, Hou 9370 Hals
jan.hansen@sodra.com
tel: 40290670

Credit rating

Company information

Official name
CAM-LINE HOLDING ApS
Established
2000
Domicile
Hou
Company form
Private limited company
Industry

About CAM-LINE HOLDING ApS

CAM-LINE HOLDING ApS (CVR number: 25818334) is a company from AALBORG. The company reported a net sales of -0 mDKK in 2024, demonstrating a growth of -31.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAM-LINE HOLDING ApS's liquidity measured by quick ratio was 7.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 257.90-39.14-26.93
Gross profit-25.75-61.768 197.15-93.89-47.28
EBIT-25.75-61.768 197.15-93.89- 149.83
Net earnings195.9082.108 363.54170.14148.80
Shareholders equity total7 724.117 749.7116 056.0516 167.2916 255.09
Balance sheet total (assets)7 776.6711 404.0419 860.1118 105.8118 307.76
Net debt- 340.213 530.433 794.06-4 311.21492.09
Profitability
EBIT-%99.3 %
ROA3.6 %2.7 %54.6 %1.8 %1.5 %
ROE2.6 %1.1 %70.3 %1.1 %0.9 %
ROI3.6 %2.7 %54.7 %1.8 %1.5 %
Economic value added (EVA)- 401.16- 438.457 595.50-1 067.18-1 019.47
Solvency
Equity ratio99.3 %68.0 %80.8 %89.3 %88.8 %
Gearing0.6 %47.0 %23.6 %11.7 %12.1 %
Relative net indebtedness %46.1 %10901.8 %-2132.8 %
Liquidity
Quick ratio145.53.13.09.37.1
Current ratio145.53.13.09.37.1
Cash and cash equivalents382.77113.906 205.831 478.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %92.9 %-41125.9 %-46356.6 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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