CAEMBELL EL-ANLÆG ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
CAEMBELL EL-ANLÆG ApS
Personnel
41 persons
Established
2003
Company form
Private limited company
Industry

About CAEMBELL EL-ANLÆG ApS

CAEMBELL EL-ANLÆG ApS (CVR number: 27188338) is a company from GLADSAXE. The company recorded a gross profit of 21.2 mDKK in 2024. The operating profit was 3313.4 kDKK, while net earnings were 2801.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 614.8217 101.8219 511.5824 062.7621 233.83
EBIT1 200.582 073.602 282.041 669.543 313.42
Net earnings958.451 736.021 981.661 543.232 801.24
Shareholders equity total2 988.763 724.784 006.443 549.674 800.91
Balance sheet total (assets)9 742.6810 001.3410 485.4210 519.2212 870.45
Net debt-2 267.80-24.87-2 699.95- 785.80-2 699.07
Profitability
EBIT-%
ROA12.1 %22.6 %24.7 %18.4 %30.5 %
ROE30.1 %51.7 %51.3 %40.8 %67.1 %
ROI36.0 %60.5 %59.9 %49.0 %83.2 %
Economic value added (EVA)738.841 445.331 548.871 082.112 395.39
Solvency
Equity ratio30.7 %37.2 %38.2 %33.7 %37.3 %
Gearing0.2 %0.3 %0.0 %0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.51.41.5
Current ratio1.51.61.51.41.5
Cash and cash equivalents2 272.6434.512 701.16787.692 725.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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