CAMA LIFT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CAMA LIFT ApS
Personnel
26 persons
Established
1975
Company form
Private limited company
Industry

About CAMA LIFT ApS

CAMA LIFT ApS (CVR number: 54931328) is a company from FREDERIKSHAVN. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was -196.4 kDKK, while net earnings were -325.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 669.2510 677.1512 426.7312 880.9712 262.99
EBIT799.64-1 106.05-99.151 214.96- 196.42
Net earnings503.42- 954.49- 255.66728.39- 325.87
Shareholders equity total3 800.532 846.044 007.624 829.294 503.42
Balance sheet total (assets)11 702.3812 561.4114 269.4414 517.1514 754.92
Net debt2 578.603 809.304 415.894 637.994 392.97
Profitability
EBIT-%
ROA6.6 %-9.1 %-0.7 %8.4 %-1.3 %
ROE14.2 %-28.7 %-7.5 %16.5 %-7.0 %
ROI8.9 %-13.3 %-1.1 %11.3 %-1.8 %
Economic value added (EVA)165.36-1 243.18- 436.77489.88- 670.82
Solvency
Equity ratio33.9 %24.5 %29.2 %33.8 %31.5 %
Gearing87.6 %138.5 %112.0 %96.2 %97.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.60.60.6
Current ratio1.81.31.31.51.4
Cash and cash equivalents749.11132.3773.419.211.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-1.34%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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