KAMERAUDLEJNINGEN ApS — Credit Rating and Financial Key Figures

CVR number: 16222038
Rådmandsgade 39, 2200 København N
tel: 70203410

Credit rating

Company information

Official name
KAMERAUDLEJNINGEN ApS
Personnel
6 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon773990

About KAMERAUDLEJNINGEN ApS

KAMERAUDLEJNINGEN ApS (CVR number: 16222038) is a company from KØBENHAVN. The company recorded a gross profit of 4374.4 kDKK in 2022. The operating profit was -242.2 kDKK, while net earnings were -547.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAMERAUDLEJNINGEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit7 889.257 550.448 066.147 318.504 374.42
EBIT1 100.281 209.402 556.992 478.49- 242.15
Net earnings763.20416.301 833.441 721.42- 547.46
Shareholders equity total9 887.859 604.1511 437.5910 659.018 411.55
Balance sheet total (assets)16 318.8217 362.5219 781.6017 442.1615 209.43
Net debt3 775.114 251.844 451.783 944.784 399.95
Profitability
EBIT-%
ROA7.8 %7.8 %14.3 %13.8 %-0.8 %
ROE7.9 %4.3 %17.4 %15.6 %-5.7 %
ROI9.8 %9.3 %17.3 %16.6 %-0.9 %
Economic value added (EVA)389.39335.721 409.631 291.13- 756.91
Solvency
Equity ratio60.6 %55.3 %57.8 %61.1 %55.3 %
Gearing38.9 %45.2 %39.0 %37.0 %52.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.71.50.9
Current ratio1.61.51.71.51.0
Cash and cash equivalents69.3792.474.1513.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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