CAMBERI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAMBERI HOLDING ApS
CAMBERI HOLDING ApS (CVR number: 35873937) is a company from KØBENHAVN. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 998.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.7 %, which can be considered excellent and Return on Equity (ROE) was 182.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CAMBERI HOLDING ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.01 | -3.01 | |||
EBIT | -3.01 | -3.01 | |||
Net earnings | -3.01 | 998.67 | |||
Shareholders equity total | 50.00 | 50.00 | 50.00 | 46.99 | 1 045.66 |
Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 341.63 | 1 512.93 |
Net debt | 3.01 | - 955.24 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | 107.7 % | |||
ROE | -6.2 % | 182.8 % | |||
ROI | -5.8 % | 180.3 % | |||
Economic value added (EVA) | -2.51 | -2.51 | -2.51 | -5.52 | -2.64 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 13.8 % | 69.1 % |
Gearing | 15.7 % | 0.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 3.0 | |||
Current ratio | 1.0 | 3.0 | |||
Cash and cash equivalents | 4.37 | 962.63 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BBB |
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