CAMA BYG ApS — Credit Rating and Financial Key Figures

CVR number: 33963092
Nørrebrogade 34, 8000 Aarhus C
Kontor@camainvest.dk
tel: 70707425
www.camainvest.dk

Company information

Official name
CAMA BYG ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About CAMA BYG ApS

CAMA BYG ApS (CVR number: 33963092) is a company from AARHUS. The company recorded a gross profit of 400.4 kDKK in 2023. The operating profit was 184 kDKK, while net earnings were -329.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent but Return on Equity (ROE) was -79.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CAMA BYG ApS's liquidity measured by quick ratio was 3.5 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 sales
Gross profit-13.54328.60723.19582.06400.39
EBIT-13.54273.84366.46158.34183.98
Net earnings- 179.60784.97284.08127.93- 329.70
Shareholders equity total9 093.359 878.32451.87579.80250.10
Balance sheet total (assets)10 244.7410 000.51891.35742.71341.60
Net debt992.99-35.26101.18-27.11-2.08
Profitability
EBIT-%
ROA0.8 %8.7 %6.7 %20.2 %35.4 %
ROE-2.0 %8.3 %5.5 %24.8 %-79.5 %
ROI0.8 %8.8 %7.0 %27.1 %46.2 %
Economic value added (EVA)-38.52208.83- 209.30104.60183.22
Solvency
Equity ratio88.8 %98.8 %50.7 %78.1 %73.2 %
Gearing10.9 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.481.82.04.43.5
Current ratio1.481.82.04.43.5
Cash and cash equivalents0.0135.2685.0827.112.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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