CAMA LIFT ApS — Credit Rating and Financial Key Figures

CVR number: 54931328
Ellehammervej 6, 9900 Frederikshavn
tel: 98420862

Credit rating

Company information

Official name
CAMA LIFT ApS
Personnel
23 persons
Established
1975
Company form
Private limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About CAMA LIFT ApS

CAMA LIFT ApS (CVR number: 54931328) is a company from FREDERIKSHAVN. The company recorded a gross profit of 12.9 mDKK in 2023. The operating profit was 1215 kDKK, while net earnings were 728.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. CAMA LIFT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit11 680.2412 669.2510 677.1512 426.7312 880.97
EBIT- 703.07799.64-1 106.05-99.151 214.96
Net earnings- 659.87503.42- 954.49- 255.66728.39
Shareholders equity total3 297.113 800.532 846.044 007.624 829.29
Balance sheet total (assets)12 605.9711 702.3812 561.4114 269.4414 517.15
Net debt5 468.842 578.603 809.304 415.894 637.99
Profitability
EBIT-%
ROA-5.6 %6.6 %-9.1 %-0.7 %8.4 %
ROE-17.0 %14.2 %-28.7 %-7.5 %16.5 %
ROI-7.9 %8.9 %-13.3 %-1.1 %11.3 %
Economic value added (EVA)- 852.78381.39-1 087.46- 284.91696.39
Solvency
Equity ratio27.7 %33.9 %24.5 %29.2 %33.8 %
Gearing166.1 %87.6 %138.5 %112.0 %96.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.70.60.6
Current ratio1.31.81.31.31.5
Cash and cash equivalents6.01749.11132.3773.419.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBAAA

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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