CAMILLUS & STORM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25532341
Mariavænget 25, Hjallese 5260 Odense S
camillus@live.dk
tel: 25601592
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Company information

Official name
CAMILLUS & STORM INVEST ApS
Established
2000
Domicile
Hjallese
Company form
Private limited company
Industry

About CAMILLUS & STORM INVEST ApS

CAMILLUS & STORM INVEST ApS (CVR number: 25532341) is a company from ODENSE. The company recorded a gross profit of -42.7 kDKK in 2020. The operating profit was -42.7 kDKK, while net earnings were -52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMILLUS & STORM INVEST ApS's liquidity measured by quick ratio was 9.3 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-43.96-59.53-45.78-40.52-42.66
EBIT-43.96-59.53-45.78-40.52-42.66
Net earnings17.48-37.1911.41-15.48-52.19
Shareholders equity total1 042.88798.88598.69367.2193.82
Balance sheet total (assets)1 042.88810.16609.97378.49105.10
Net debt-1 026.38- 782.36- 589.36- 357.34- 104.09
Profitability
EBIT-%
ROA2.2 %4.9 %2.1 %-4.0 %-13.8 %
ROE1.7 %-4.0 %1.6 %-3.2 %-22.6 %
ROI2.2 %4.9 %2.1 %-4.1 %-14.4 %
Economic value added (EVA)-34.15-47.25-36.53-32.04-30.77
Solvency
Equity ratio100.0 %98.6 %98.2 %97.0 %89.3 %
Gearing0.0 %0.0 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio71.854.133.69.3
Current ratio71.854.133.69.3
Cash and cash equivalents1 026.38782.64589.64357.62104.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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