CAMEE BRODERI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAMEE BRODERI A/S
CAMEE BRODERI A/S (CVR number: 13910073) is a company from IKAST-BRANDE. The company recorded a gross profit of 3111 kDKK in 2024. The operating profit was -380.9 kDKK, while net earnings were -357.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CAMEE BRODERI A/S's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 721.71 | 3 726.15 | 3 672.22 | 3 484.51 | 3 110.95 |
EBIT | 96.83 | 399.70 | -77.19 | 38.18 | - 380.92 |
Net earnings | 23.22 | 189.76 | - 148.05 | -67.43 | - 357.51 |
Shareholders equity total | 3 306.52 | 3 496.28 | 3 348.22 | 3 280.79 | 2 923.28 |
Balance sheet total (assets) | 6 658.35 | 7 273.46 | 6 006.34 | 5 630.75 | 4 978.18 |
Net debt | 606.77 | 840.74 | 1 440.34 | 1 567.21 | 1 625.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 5.7 % | -1.1 % | 0.7 % | -7.2 % |
ROE | 0.7 % | 5.6 % | -4.3 % | -2.0 % | -11.5 % |
ROI | 1.9 % | 7.8 % | -1.4 % | 0.8 % | -7.6 % |
Economic value added (EVA) | - 195.23 | 25.15 | - 336.45 | - 235.65 | - 557.44 |
Solvency | |||||
Equity ratio | 49.7 % | 48.1 % | 55.7 % | 58.3 % | 58.7 % |
Gearing | 49.9 % | 36.2 % | 48.3 % | 48.0 % | 57.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.6 | 2.0 | 2.3 | 2.2 |
Current ratio | 2.3 | 1.9 | 2.5 | 2.9 | 3.0 |
Cash and cash equivalents | 1 044.43 | 423.96 | 177.00 | 9.04 | 43.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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