Cam-sen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 19.85 | -68.60 | -5.00 | 593.00 |
Shareholders equity total | 59.84 | -8.76 | -13.76 | 579.25 |
Balance sheet total (assets) | 63.84 | 781.02 | ||
Net debt | 4.76 | 8.76 | 15.01 | |
Profitability | ||||
EBIT-% | ||||
ROA | 29.7 % | -186.4 % | -22.2 % | 74.2 % |
ROE | 33.2 % | -229.3 % | 102.4 % | |
ROI | 31.7 % | -209.4 % | -37.0 % | 97.8 % |
Economic value added (EVA) | -4.00 | -4.53 | -4.56 | -3.75 |
Solvency | ||||
Equity ratio | 93.7 % | -100.0 % | -100.0 % | 74.2 % |
Gearing | -54.3 % | -63.7 % | 2.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 9.3 | ||
Current ratio | 0.2 | 9.3 | ||
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | A |
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