Camilla Løye ApS — Credit Rating and Financial Key Figures

CVR number: 42279188
Højeloft Vænge 188, 3500 Værløse

Credit rating

Company information

Official name
Camilla Løye ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Camilla Løye ApS

Camilla Løye ApS (CVR number: 42279188) is a company from FURESØ. The company recorded a gross profit of 378.7 kDKK in 2023. The operating profit was 40.7 kDKK, while net earnings were 29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Camilla Løye 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
Volume
Net sales
Gross profit279.27344.67378.65
EBIT92.7067.9840.72
Net earnings62.7749.0429.86
Shareholders equity total102.7794.6174.47
Balance sheet total (assets)244.12214.04188.61
Net debt5.56-93.96- 104.48
Profitability
EBIT-%
ROA38.0 %29.7 %20.2 %
ROE61.1 %49.7 %35.3 %
ROI49.3 %45.3 %41.5 %
Economic value added (EVA)68.8650.1232.34
Solvency
Equity ratio42.1 %44.2 %39.5 %
Gearing83.0 %18.5 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.0
Current ratio0.71.01.0
Cash and cash equivalents79.69111.42114.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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