CAEMBELL EL-ANLÆG ApS

CVR number: 27188338
Generatorvej 45, 2860 Søborg
caembell@caembell.dk
tel: 33150714
www.caembell.dk

Credit rating

Company information

Official name
CAEMBELL EL-ANLÆG ApS
Personnel
35 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About CAEMBELL EL-ANLÆG ApS

CAEMBELL EL-ANLÆG ApS (CVR number: 27188338) is a company from GLADSAXE. The company recorded a gross profit of 24.1 mDKK in 2023. The operating profit was 1669.5 kDKK, while net earnings were 1543.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. CAEMBELL EL-ANLÆG ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit15 002.6816 614.8217 101.8219 511.5824 062.76
EBIT1 722.841 200.582 073.602 282.041 669.54
Net earnings1 379.78958.451 736.021 981.661 543.23
Shareholders equity total3 380.312 988.763 724.784 006.443 549.67
Balance sheet total (assets)11 105.779 742.6810 001.3410 485.4210 519.22
Net debt-3 884.06-2 267.80-24.87-2 699.95- 785.80
Profitability
EBIT-%
ROA17.5 %12.1 %22.6 %24.7 %18.4 %
ROE40.2 %30.1 %51.7 %51.3 %40.8 %
ROI48.5 %36.0 %60.5 %59.9 %49.0 %
Economic value added (EVA)1 268.66954.941 573.061 582.271 260.05
Solvency
Equity ratio30.4 %30.7 %37.2 %38.2 %33.7 %
Gearing0.5 %0.2 %0.3 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.61.51.4
Current ratio1.81.51.61.51.4
Cash and cash equivalents3 900.892 272.6434.512 701.16787.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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