Camilla Liedner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41727985
Finlandgade 1, 5000 Odense C

Company information

Official name
Camilla Liedner Holding ApS
Established
2020
Company form
Private limited company
Industry

About Camilla Liedner Holding ApS

Camilla Liedner Holding ApS (CVR number: 41727985) is a company from ODENSE. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 1470.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. Camilla Liedner Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-70.85-11.38-10.94-14.36
EBIT-70.85-11.38-10.94-14.36
Net earnings688.961 277.332 932.261 470.36
Shareholders equity total813.962 091.285 023.546 376.10
Balance sheet total (assets)6 238.297 483.4310 310.1111 776.11
Net debt38.40-51.09-36.07108.02
Profitability
EBIT-%
ROA12.3 %19.8 %33.7 %14.2 %
ROE84.6 %87.9 %82.4 %25.8 %
ROI89.7 %92.2 %84.4 %27.2 %
Economic value added (EVA)-61.01304.55360.74491.68
Solvency
Equity ratio13.0 %27.9 %48.7 %54.1 %
Gearing4.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.510.611.71.0
Current ratio0.510.611.71.0
Cash and cash equivalents1.6051.0936.075.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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