CAMM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -69.52 |
| EBIT | - 135.89 |
| Net earnings | - 137.07 |
| Shareholders equity total | 872.43 |
| 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 ratio | 84.5 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 6.3 |
| Current ratio | 6.3 |
| Cash and cash equivalents | 1 012.48 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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