EJENDOMSSELSKABET CAMILLA ApS — Credit Rating and Financial Key Figures

CVR number: 36602112
Gartnervej 5, 2630 Taastrup

Credit rating

Company information

Official name
EJENDOMSSELSKABET CAMILLA ApS
Established
1975
Company form
Private limited company
Industry

About EJENDOMSSELSKABET CAMILLA ApS

EJENDOMSSELSKABET CAMILLA ApS (CVR number: 36602112) is a company from Høje-Taastrup. The company recorded a gross profit of 465.2 kDKK in 2023. The operating profit was -503.8 kDKK, while net earnings were -479.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. EJENDOMSSELSKABET CAMILLA ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit465.00656.00618.00591.00465.15
EBIT1 186.001 166.00551.001 973.00- 503.78
Net earnings999.00933.00326.001 431.00- 479.73
Shareholders equity total4 536.005 170.005 196.006 327.005 547.59
Balance sheet total (assets)9 270.0010 152.0010 537.0011 547.0010 752.50
Net debt3 402.003 155.002 100.002 493.003 999.84
Profitability
EBIT-%
ROA13.5 %12.0 %5.3 %17.9 %-4.5 %
ROE23.9 %19.2 %6.3 %24.8 %-8.1 %
ROI14.3 %12.8 %5.8 %19.2 %-4.7 %
Economic value added (EVA)767.03678.1661.401 208.50- 759.08
Solvency
Equity ratio48.9 %50.9 %49.3 %54.8 %51.6 %
Gearing83.2 %76.5 %73.9 %63.5 %75.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.90.80.1
Current ratio0.40.50.90.80.1
Cash and cash equivalents370.00801.001 739.001 526.00206.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-4.52%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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