CAMILLA HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31429072
Hjortsvangen 26, 7323 Give

Company information

Official name
CAMILLA HOLDING AF 2008 ApS
Established
2008
Company form
Private limited company
Industry

About CAMILLA HOLDING AF 2008 ApS

CAMILLA HOLDING AF 2008 ApS (CVR number: 31429072) is a company from VEJLE. The company recorded a gross profit of 556.6 kDKK in 2023. The operating profit was 537 kDKK, while net earnings were 326.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. CAMILLA HOLDING AF 2008 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.6717.51137.45214.42556.64
EBIT-7.6714.87122.33190.20536.97
Net earnings51.99-27.9554.8862.40326.44
Shareholders equity total1 541.071 457.831 399.711 347.711 574.14
Balance sheet total (assets)1 546.073 768.953 767.863 727.314 029.63
Net debt- 148.111 164.461 170.981 157.361 104.52
Profitability
EBIT-%
ROA3.3 %-0.4 %3.2 %4.6 %13.1 %
ROE3.3 %-1.9 %3.8 %4.5 %22.3 %
ROI3.3 %-0.4 %3.3 %5.5 %19.1 %
Economic value added (EVA)57.5883.24202.306.99291.07
Solvency
Equity ratio99.7 %38.7 %37.1 %36.2 %39.1 %
Gearing89.6 %92.6 %91.6 %74.4 %
Relative net indebtedness %
Liquidity
Quick ratio29.60.11.00.81.5
Current ratio29.60.11.00.81.5
Cash and cash equivalents148.11141.66124.8176.8167.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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