Fam. Camilla Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40817328
Rudersdalsvej 82, Øverød 2840 Holte

Credit rating

Company information

Official name
Fam. Camilla Holding ApS
Established
2019
Domicile
Øverød
Company form
Private limited company
Industry

About Fam. Camilla Holding ApS

Fam. Camilla Holding ApS (CVR number: 40817328) is a company from RUDERSDAL. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. Fam. Camilla Holding ApS's liquidity measured by quick ratio was 0 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 sales73 900.0018 905.00
Gross profit73 890.0018 899.00-6.00-7.00-6.75
EBIT73 890.0018 899.00-6.00-7.00-6.75
Net earnings71 872.0017 362.005 200.006 071.0012 936.68
Shareholders equity total71 912.0089 274.0094 475.00100 245.00113 032.03
Balance sheet total (assets)172 370.00189 273.00193 694.00198 981.00211 142.59
Net debt100 418.0099 966.0099 192.0098 716.0098 087.41
Profitability
EBIT-%100.0 %100.0 %
ROA42.9 %10.5 %3.5 %3.9 %7.1 %
ROE99.9 %21.5 %5.7 %6.2 %12.1 %
ROI42.9 %10.5 %3.5 %3.9 %7.1 %
Economic value added (EVA)74 381.5928 076.109 478.279 660.469 904.52
Solvency
Equity ratio41.7 %47.2 %48.8 %50.4 %53.5 %
Gearing139.7 %112.0 %105.0 %98.5 %86.8 %
Relative net indebtedness %135.9 %528.8 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents34.0027.0021.0014.0016.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-135.2 %-526.4 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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