Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

EJENDOMSSELSKABET CAMILLA ApS — Credit Rating and Financial Key Figures

CVR number: 36602112
Gartnervej 5, 2630 Taastrup
Free credit report Annual report

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 699.2 kDKK in 2024. The operating profit was 969.3 kDKK, while net earnings were 672.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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 0.3 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 sales
Gross profit656.00618.00591.000.47699.20
EBIT1 166.00551.001 973.00-0.50969.26
Net earnings933.00326.001 431.00-0.48672.41
Shareholders equity total5 170.005 196.006 327.005.556 219.99
Balance sheet total (assets)10 152.0010 537.0011 547.0010.7511 314.94
Net debt3 155.002 100.002 493.004.003 603.24
Profitability
EBIT-%
ROA12.0 %5.3 %17.9 %-0.0 %17.1 %
ROE19.2 %6.3 %24.8 %-0.0 %21.6 %
ROI12.8 %5.8 %19.2 %-0.0 %17.9 %
Economic value added (EVA)594.69-60.001 038.75- 557.93755.20
Solvency
Equity ratio50.9 %49.3 %54.8 %51.6 %55.0 %
Gearing76.5 %73.9 %63.5 %75.8 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.80.10.3
Current ratio0.50.90.80.10.3
Cash and cash equivalents801.001 739.001 526.000.21429.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.