Ejendomsmægler Camilla Thouber ApS — Credit Rating and Financial Key Figures

CVR number: 40981330
Amaliegade 6, 1256 København K

Credit rating

Company information

Official name
Ejendomsmægler Camilla Thouber ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Ejendomsmægler Camilla Thouber ApS

Ejendomsmægler Camilla Thouber ApS (CVR number: 40981330) is a company from KØBENHAVN. The company recorded a gross profit of 744 kDKK in 2024. The operating profit was -121.6 kDKK, while net earnings were -133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsmægler Camilla Thouber ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 117.563 849.111 909.273 664.78744.03
EBIT1 394.542 638.47962.092 468.56- 121.55
Net earnings1 078.182 018.79710.731 917.99- 133.06
Shareholders equity total1 118.182 636.971 347.702 465.70367.64
Balance sheet total (assets)1 794.703 445.492 164.653 682.851 020.63
Net debt-1 514.76-3 021.61-1 736.22-2 456.5492.93
Profitability
EBIT-%
ROA77.7 %101.5 %34.3 %84.5 %-5.1 %
ROE96.4 %107.5 %35.7 %100.6 %-9.4 %
ROI124.7 %141.6 %47.9 %120.4 %-7.1 %
Economic value added (EVA)1 082.461 979.79595.631 850.30- 269.10
Solvency
Equity ratio62.3 %76.5 %67.2 %67.0 %36.0 %
Gearing2.8 %10.1 %90.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.03.02.91.5
Current ratio2.74.02.42.91.5
Cash and cash equivalents1 514.763 021.611 774.482 705.63239.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.13%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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