CAMTEK VÆRKTØJSMASKINER ApS

CVR number: 17846744
Ådalsvej 4, Slimminge 4100 Ringsted
pj@camtek.dk
tel: 56879808

Credit rating

Company information

Official name
CAMTEK VÆRKTØJSMASKINER ApS
Personnel
1 person
Established
1994
Domicile
Slimminge
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

CAMTEK VÆRKTØJSMASKINER ApS (CVR number: 17846744) is a company from KØGE. The company recorded a gross profit of 42.2 kDKK in 2023. The operating profit was 30.2 kDKK, while net earnings were -96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMTEK VÆRKTØJSMASKINER ApS's liquidity measured by quick ratio was 10 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
20192020202120222023
Volume
Net sales
Gross profit196.951.5627.3373.8542.16
EBIT57.98-59.8111.6965.4730.18
Net earnings45.81-45.909.5752.93-96.21
Shareholders equity total426.78280.88290.44343.37247.16
Balance sheet total (assets)464.06365.58326.71383.26274.48
Net debt-88.37-84.67-43.74-88.45-87.71
Profitability
EBIT-%
ROA13.9 %-13.5 %4.4 %19.5 %10.4 %
ROE11.3 %-13.0 %3.3 %16.7 %-32.6 %
ROI15.3 %-15.8 %5.2 %21.2 %11.3 %
Economic value added (EVA)31.40-66.11-1.9839.189.09
Solvency
Equity ratio92.0 %76.8 %88.9 %89.6 %90.0 %
Gearing3.9 %2.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.44.39.49.610.0
Current ratio12.44.39.49.610.0
Cash and cash equivalents88.3784.6755.0397.7293.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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