L 47 CAMILLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33359179
Havnegade 26, 7680 Thyborøn

Credit rating

Company information

Official name
L 47 CAMILLA HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About L 47 CAMILLA HOLDING ApS

L 47 CAMILLA HOLDING ApS (CVR number: 33359179) is a company from LEMVIG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -2003.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L 47 CAMILLA HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.37-5.42
EBIT-5.37-5.42
Net earnings3 374.73-2 173.86- 373.88-18 886.83-2 003.89
Shareholders equity total61 374.7659 090.3058 603.4339 601.8837 480.19
Balance sheet total (assets)62 682.6660 897.7359 702.7140 701.1638 641.69
Net debt-86.06558.77251.13251.44584.03
Profitability
EBIT-%
ROA6.3 %-2.7 %-0.6 %37.6 %5.1 %
ROE5.6 %-3.6 %-0.6 %-38.5 %-5.2 %
ROI6.3 %-2.7 %-0.6 %-38.0 %-5.1 %
Economic value added (EVA)-2 641.23-2 795.51-2 683.12-2 678.78-1 723.97
Solvency
Equity ratio97.9 %97.0 %98.2 %97.3 %97.0 %
Gearing1.4 %2.3 %1.1 %1.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.10.90.90.1
Current ratio1.51.10.90.90.1
Cash and cash equivalents922.82794.57394.06393.7561.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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