China Camps IVS

CVR number: 38319981
Nattergalevej 8, 3400 Hillerød
chinacamps.dk@gmail.com
http://chinacamps.dk/

Credit rating

Company information

Official name
China Camps IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon85Education

About China Camps IVS

China Camps IVS (CVR number: 38319981) is a company from HILLERØD. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a decline of -26.3 % compared to the previous year. The operating profit percentage was poor at -16.8 % (EBIT: -0 mDKK), while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -124.3 %, which can be considered poor and Return on Equity (ROE) was -153.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. China Camps IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales68.3373.9754.53
Gross profit15.3819.80-6.91
EBIT7.023.62-9.16
Net earnings7.022.03-9.61
Shareholders equity total9.0211.051.44
Balance sheet total (assets)21.3913.291.44
Net debt-21.39-13.29-1.44
Profitability
EBIT-%10.3 %4.9 %-16.8 %
ROA32.8 %20.9 %-124.3 %
ROE77.8 %20.2 %-153.8 %
ROI77.8 %36.1 %-146.6 %
Economic value added (EVA)7.024.24-9.50
Solvency
Equity ratio42.2 %83.1 %100.0 %
Gearing
Relative net indebtedness %-13.2 %-14.9 %-2.6 %
Liquidity
Quick ratio1.75.9
Current ratio1.75.9
Cash and cash equivalents21.3913.291.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.2 %14.9 %2.6 %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-124.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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