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

CVR number: 25818334
Østre Havnegade 40, 9000 Aalborg
jan.hansen@sodra.com
tel: 40290670

Credit rating

Company information

Official name
CAM-LINE HOLDING ApS
Established
2000
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 2023, demonstrating a decline of -100.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, 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 89.3 %, 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 9.3 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
2023
Volume
Net sales8 257.90-39.14
Gross profit-10.25-25.75-61.768 197.15-93.89
EBIT-10.25-25.75-61.768 197.15-93.89
Net earnings2 174.57195.9082.108 363.54170.14
Shareholders equity total7 583.517 724.117 749.7116 056.0516 167.29
Balance sheet total (assets)7 593.517 776.6711 404.0419 860.1118 105.81
Net debt- 540.24- 340.213 530.433 794.06-4 311.21
Profitability
EBIT-%99.3 %
ROA33.6 %3.6 %2.7 %54.6 %1.8 %
ROE33.5 %2.6 %1.1 %70.3 %1.1 %
ROI33.6 %3.6 %2.7 %54.7 %1.8 %
Economic value added (EVA)134.72216.12- 408.147 793.29-35.59
Solvency
Equity ratio99.9 %99.3 %68.0 %80.8 %89.3 %
Gearing0.6 %47.0 %23.6 %11.7 %
Relative net indebtedness %46.1 %10901.8 %
Liquidity
Quick ratio147.4145.53.13.09.3
Current ratio147.4145.53.13.09.3
Cash and cash equivalents540.24382.77113.906 205.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %92.9 %-41125.9 %
Credit risk
Credit ratingAABBBBBBABBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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