ved Camilla Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 39391945
Mariagervej 83, 8920 Randers NV
tel: 29893439

Company information

Official name
ved Camilla Andersen ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About ved Camilla Andersen ApS

ved Camilla Andersen ApS (CVR number: 39391945) is a company from RANDERS. The company recorded a gross profit of 58.9 kDKK in 2024. The operating profit was -46.9 kDKK, while net earnings were -114.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -58.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. ved Camilla Andersen ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 699.97
Gross profit416.73954.01273.26-5.2158.93
EBIT16.55382.60- 148.61-90.93-46.92
Net earnings11.14290.96- 124.12-69.86- 114.69
Shareholders equity total211.46502.44321.82251.96137.28
Balance sheet total (assets)494.84831.91416.08393.06407.73
Net debt- 208.37- 531.32- 158.800.5917.29
Profitability
EBIT-%1.0 %
ROA3.8 %57.7 %-23.8 %-22.0 %-11.5 %
ROE5.4 %81.5 %-30.1 %-24.4 %-58.9 %
ROI8.0 %100.5 %-33.5 %-25.2 %-14.9 %
Economic value added (EVA)12.05296.97- 112.56-71.26-40.07
Solvency
Equity ratio42.7 %60.4 %77.3 %64.1 %33.7 %
Gearing9.4 %4.9 %46.9 %81.3 %
Relative net indebtedness %4.4 %
Liquidity
Quick ratio0.81.82.41.50.4
Current ratio0.91.93.11.80.4
Cash and cash equivalents208.37578.42174.44117.4694.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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