CAMOLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33776624
Røde Banke 99, 7000 Fredericia

Company information

Official name
CAMOLA HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About CAMOLA HOLDING ApS

CAMOLA HOLDING ApS (CVR number: 33776624) is a company from FREDERICIA. The company recorded a gross profit of -15.3 kDKK in 2019, demonstrating a decline of 0 % compared to the previous year. The operating profit was -15.3 kDKK, while net earnings were 23.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 136.3 %, which can be considered excellent and Return on Equity (ROE) was 136.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMOLA HOLDING ApS's liquidity measured by quick ratio was 213.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales30 828.21240.3232.75
Gross profit30 828.21240.3222.00-15.27
EBIT30 669.65230.8422.00-15.27
Net earnings30 669.65234.221 949.3123 291.92
Shareholders equity total3 266.673 500.895 450.1928 742.12
Balance sheet total (assets)3 306.923 537.895 487.1928 877.09
Net debt-5.803.5514.40- 104.30
Profitability
EBIT-%99.5 %96.1 %67.2 %
ROA927.4 %6.7 %43.2 %136.3 %
ROE938.9 %6.9 %43.6 %136.2 %
ROI930.3 %6.8 %43.3 %136.8 %
Economic value added (EVA)30 669.65393.25193.07254.37
Solvency
Equity ratio98.8 %99.0 %99.3 %99.5 %
Gearing0.9 %0.9 %0.6 %
Relative net indebtedness %0.0 %4.4 %65.3 %
Liquidity
Quick ratio0.90.71.3213.9
Current ratio0.90.71.3213.9
Cash and cash equivalents35.8026.4515.60104.30
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %-0.0 %-4.4 %34.7 %
Credit risk
Credit ratingBBBBBABB

Variable visualization

ROA:136.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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