CAMI APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAMI APS
CAMI APS (CVR number: 38387669) is a company from GENTOFTE. The company recorded a gross profit of 6120.6 kDKK in 2018. The operating profit was -404.8 kDKK, while net earnings were -333.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAMI APS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 666.13 | 6 120.64 |
EBIT | -42.88 | - 404.82 |
Net earnings | -17.61 | - 333.58 |
Shareholders equity total | 32.39 | - 301.19 |
Balance sheet total (assets) | 16 637.37 | 19 214.55 |
Net debt | -1 078.47 | 4 315.86 |
Profitability | ||
EBIT-% | ||
ROA | -0.1 % | -1.4 % |
ROE | -54.4 % | -3.5 % |
ROI | -69.7 % | -9.3 % |
Economic value added (EVA) | -33.43 | - 263.72 |
Solvency | ||
Equity ratio | 0.2 % | -1.5 % |
Gearing | -1806.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.9 |
Current ratio | 1.5 | 1.9 |
Cash and cash equivalents | 1 078.47 | 1 124.11 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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