Cecilie Kampmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38530496
Østerbrogade 198, 2100 København Ø

Company information

Official name
Cecilie Kampmann Holding ApS
Established
2017
Company form
Private limited company
Industry

About Cecilie Kampmann Holding ApS

Cecilie Kampmann Holding ApS (CVR number: 38530496) is a company from KØBENHAVN. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were -55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cecilie Kampmann Holding ApS's liquidity measured by quick ratio was 385.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.10-1.36-2.83-4.00-4.25
EBIT-2.10-1.36-2.83-4.00-4.25
Net earnings852.044 120.63-24.29106.06-55.14
Shareholders equity total3 667.446 504.785 980.495 316.554 966.41
Balance sheet total (assets)3 669.976 508.565 984.275 320.334 970.20
Net debt-1.14- 500.02-1 490.74-1 264.29-1 462.67
Profitability
EBIT-%
ROA24.7 %81.0 %-0.3 %1.9 %-1.1 %
ROE24.8 %81.0 %-0.4 %1.9 %-1.1 %
ROI24.8 %81.0 %-0.3 %1.9 %-1.1 %
Economic value added (EVA)-1.9816.7982.7055.6533.42
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.4264.7394.1333.9385.9
Current ratio0.4264.7394.1333.9385.9
Cash and cash equivalents1.14500.021 490.741 264.291 462.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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