Cam-sen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41080035
Kirkebjerg 8, 5690 Tommerup
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Company information

Official name
Cam-sen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Cam-sen Holding ApS

Cam-sen Holding ApS (CVR number: 41080035) is a company from ASSENS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 593 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.2 %, which can be considered excellent and Return on Equity (ROE) was 102.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. Cam-sen Holding ApS's liquidity measured by quick ratio was 9.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-4.69-5.00-6.25
EBIT-4.00-4.69-5.00-6.25
Net earnings19.85-68.60-5.00593.00
Shareholders equity total59.84-8.76-13.76579.25
Balance sheet total (assets)63.84781.02
Net debt4.768.7615.01
Profitability
EBIT-%
ROA29.7 %-186.4 %-22.2 %74.2 %
ROE33.2 %-229.3 %102.4 %
ROI31.7 %-209.4 %-37.0 %97.8 %
Economic value added (EVA)-4.00-4.53-4.56-3.75
Solvency
Equity ratio93.7 %-100.0 %-100.0 %74.2 %
Gearing-54.3 %-63.7 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.29.3
Current ratio0.29.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:74.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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