Camilla Carrera Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39260794
Drejergårdsvej 1 B, 8600 Silkeborg

Company information

Official name
Camilla Carrera Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Camilla Carrera Holding ApS

Camilla Carrera Holding ApS (CVR number: 39260794) is a company from SILKEBORG. The company recorded a gross profit of 64.1 kDKK in 2023. The operating profit was -61.3 kDKK, while net earnings were 1110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Camilla Carrera Holding ApS's liquidity measured by quick ratio was 26.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.18-6.29-30.37244.3964.06
EBIT-26.18-6.29-30.37244.39-61.30
Net earnings110.011 616.75152.54736.331 110.05
Shareholders equity total20 456.0622 072.8122 168.8522 847.9823 899.14
Balance sheet total (assets)20 464.0722 080.8127 090.7024 575.4924 040.57
Net debt-4 250.60-49.054 818.40-4 708.19-3 146.44
Profitability
EBIT-%
ROA0.6 %7.7 %0.7 %3.2 %5.0 %
ROE0.5 %7.6 %0.7 %3.3 %4.7 %
ROI0.6 %7.8 %0.7 %3.3 %5.2 %
Economic value added (EVA)-49.38-6.96- 241.89-17.37- 179.65
Solvency
Equity ratio100.0 %100.0 %81.8 %93.0 %99.4 %
Gearing22.1 %
Relative net indebtedness %
Liquidity
Quick ratio533.4533.30.52.826.9
Current ratio533.4533.31.92.826.9
Cash and cash equivalents4 250.6049.0586.164 708.193 146.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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