Camilla Jochumsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Camilla Jochumsen Holding ApS
Camilla Jochumsen Holding ApS (CVR number: 40931589) is a company from VEJLE. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 50.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 84.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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 Jochumsen Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.35 | -1.30 | -1.30 | -1.25 | -1.25 |
| EBIT | -1.35 | -1.30 | -1.30 | -1.25 | -1.25 |
| Net earnings | -0.61 | -0.89 | -0.93 | -1.00 | 50.13 |
| Shareholders equity total | 37.17 | 36.28 | 35.35 | 34.35 | 84.48 |
| Balance sheet total (assets) | 193.77 | 200.36 | 207.22 | 215.98 | 280.72 |
| Net debt | 155.20 | 162.69 | 170.53 | 180.29 | 129.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.5 % | 2.6 % | 2.6 % | 2.6 % | 23.1 % |
| ROE | -1.7 % | -2.4 % | -2.6 % | -2.9 % | 84.4 % |
| ROI | 1.5 % | 2.6 % | 2.6 % | 2.7 % | 23.2 % |
| Economic value added (EVA) | -1.35 | -10.98 | -11.30 | -11.60 | -12.05 |
| Solvency | |||||
| Equity ratio | 19.2 % | 18.1 % | 17.1 % | 15.9 % | 30.1 % |
| Gearing | 418.1 % | 448.9 % | 482.7 % | 525.1 % | 230.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.3 |
| Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.3 |
| Cash and cash equivalents | 0.19 | 0.14 | 0.09 | 0.09 | 65.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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