Camønovandring ApS — Credit Rating and Financial Key Figures

CVR number: 39507765
Stubberup Havevej 2, Stubberup 4791 Borre
info@camoenogaarden.dk
tel: 28353081
https://camoenogaarden.dk

Company information

Official name
Camønovandring ApS
Personnel
1 person
Established
2018
Domicile
Stubberup
Company form
Private limited company
Industry

About Camønovandring ApS

Camønovandring ApS (CVR number: 39507765) is a company from VORDINGBORG. The company recorded a gross profit of 232.1 kDKK in 2023. The operating profit was 88.5 kDKK, while net earnings were 67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -39.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Camønovandring 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 profit- 159.60- 140.01- 177.60294.62232.06
EBIT- 164.54- 467.05- 406.89133.3288.51
Net earnings- 128.81- 367.64- 362.7993.5067.11
Shareholders equity total- 164.58- 532.22- 855.10- 761.60- 694.49
Balance sheet total (assets)203.39779.051 143.711 078.791 082.30
Net debt127.51973.741 910.521 830.391 751.44
Profitability
EBIT-%
ROA-40.8 %-55.6 %-24.6 %6.9 %4.9 %
ROE-63.3 %-74.8 %-37.7 %8.4 %6.2 %
ROI-103.3 %-84.5 %-27.8 %7.1 %4.9 %
Economic value added (EVA)- 126.54- 358.66- 288.17123.4081.08
Solvency
Equity ratio-44.7 %-40.6 %-42.8 %-41.4 %-39.1 %
Gearing-77.5 %-183.8 %-227.3 %-240.3 %-253.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.10.1
Current ratio0.20.30.20.10.1
Cash and cash equivalents4.7333.2010.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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