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Fam. Camilla Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fam. Camilla Holding ApS
Fam. Camilla Holding ApS (CVR number: 40817328) is a company from RUDERSDAL. The company recorded a gross profit of -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were 5353.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 18 905.00 | ||||
| Gross profit | 18 899.00 | -6.00 | -7.00 | -7.00 | -7.05 |
| EBIT | 18 899.00 | -6.00 | -7.00 | -7.00 | -7.05 |
| Net earnings | 17 362.00 | 5 200.00 | 6 071.00 | 12 937.00 | 5 353.77 |
| Shareholders equity total | 89 274.00 | 94 475.00 | 100 245.00 | 113 032.00 | 118 235.80 |
| Balance sheet total (assets) | 189 273.00 | 193 694.00 | 198 981.00 | 211 143.00 | 215 719.54 |
| Net debt | 99 966.00 | 99 192.00 | 98 716.00 | 98 087.00 | 97 458.55 |
| Profitability | |||||
| EBIT-% | 100.0 % | ||||
| ROA | 10.5 % | 3.5 % | 3.9 % | 7.1 % | 3.2 % |
| ROE | 21.5 % | 5.7 % | 6.2 % | 12.1 % | 4.6 % |
| ROI | 10.5 % | 3.5 % | 3.9 % | 7.1 % | 3.2 % |
| Economic value added (EVA) | 10 760.10 | -9 515.28 | -9 738.30 | -10 003.97 | -10 615.11 |
| Solvency | |||||
| Equity ratio | 47.2 % | 48.8 % | 50.4 % | 53.5 % | 54.8 % |
| Gearing | 112.0 % | 105.0 % | 98.5 % | 86.8 % | 82.4 % |
| Relative net indebtedness % | 528.8 % | ||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 |
| Current ratio | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 |
| Cash and cash equivalents | 27.00 | 21.00 | 14.00 | 17.00 | 18.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -526.4 % | ||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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