Camilla S Kristensens Holding2 ApS

CVR number: 42370215
Højdevej 11, 2300 København S

Credit rating

Company information

Official name
Camilla S Kristensens Holding2 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Camilla S Kristensens Holding2 ApS

Camilla S Kristensens Holding2 ApS (CVR number: 42370215) is a company from KØBENHAVN. The company recorded a gross profit of -28.2 kDKK in 2023. The operating profit was -28.2 kDKK, while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -8852.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Camilla S Kristensens Holding2 ApS's liquidity measured by quick ratio was 0 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
202120222023
Volume
Net sales
Gross profit-6.00- 248.50-28.24
EBIT-6.00- 248.50-28.24
Net earnings-6.00- 248.50-28.24
Shareholders equity total34.00- 214.50- 242.74
Balance sheet total (assets)34.000.32
Net debt-34.00132.82183.75
Profitability
EBIT-%
ROA-17.6 %-200.0 %-6.2 %
ROE-17.6 %-1461.8 %-8852.7 %
ROI-17.6 %-297.9 %-8.9 %
Economic value added (EVA)-6.00- 248.50-17.46
Solvency
Equity ratio100.0 %-100.0 %-99.9 %
Gearing-61.9 %-75.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents34.000.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:-6.17%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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