CAMEE BRODERI A/S — Credit Rating and Financial Key Figures

CVR number: 13910073
Løhdesvej 6 B, 7442 Engesvang
tel: 86865131
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Credit rating

Company information

Official name
CAMEE BRODERI A/S
Personnel
17 persons
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 721.713 726.153 672.223 484.513 110.95
EBIT96.83399.70-77.1938.18- 380.92
Net earnings23.22189.76- 148.05-67.43- 357.51
Shareholders equity total3 306.523 496.283 348.223 280.792 923.28
Balance sheet total (assets)6 658.357 273.466 006.345 630.754 978.18
Net debt606.77840.741 440.341 567.211 625.05
Profitability
EBIT-%
ROA1.5 %5.7 %-1.1 %0.7 %-7.2 %
ROE0.7 %5.6 %-4.3 %-2.0 %-11.5 %
ROI1.9 %7.8 %-1.4 %0.8 %-7.6 %
Economic value added (EVA)- 195.2325.15- 336.45- 235.65- 557.44
Solvency
Equity ratio49.7 %48.1 %55.7 %58.3 %58.7 %
Gearing49.9 %36.2 %48.3 %48.0 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.62.02.32.2
Current ratio2.31.92.52.93.0
Cash and cash equivalents1 044.43423.96177.009.0443.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-7.16%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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