CAMM A/S — Credit Rating and Financial Key Figures

CVR number: 28883382
Papirfabrikken 34, 8600 Silkeborg
Free credit report

Company information

Official name
CAMM A/S
Established
2005
Company form
Limited company
Industry

About CAMM A/S

CAMM A/S (CVR number: 28883382) is a company from SILKEBORG. The company recorded a gross profit of -69.5 kDKK in 2016. The operating profit was -135.9 kDKK, while net earnings were -137.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMM A/S's liquidity measured by quick ratio was 6.3 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
2016
Volume
Net sales
Gross profit-69.52
EBIT- 135.89
Net earnings- 137.07
Shareholders equity total872.43
Balance sheet total (assets)1 032.48
Net debt-1 012.48
Profitability
EBIT-%
ROA-11.5 %
ROE-15.7 %
ROI-13.6 %
Economic value added (EVA)- 110.18
Solvency
Equity ratio84.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.3
Current ratio6.3
Cash and cash equivalents1 012.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.