CAMILLUS & STORM INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 17.48 | -37.19 | 11.41 | -15.48 | -52.19 |
Shareholders equity total | 1 042.88 | 798.88 | 598.69 | 367.21 | 93.82 |
Balance sheet total (assets) | 1 042.88 | 810.16 | 609.97 | 378.49 | 105.10 |
Net debt | -1 026.38 | - 782.36 | - 589.36 | - 357.34 | - 104.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 4.9 % | 2.1 % | -4.0 % | -13.8 % |
ROE | 1.7 % | -4.0 % | 1.6 % | -3.2 % | -22.6 % |
ROI | 2.2 % | 4.9 % | 2.1 % | -4.1 % | -14.4 % |
Economic value added (EVA) | -34.15 | -47.25 | -36.53 | -32.04 | -30.77 |
Solvency | |||||
Equity ratio | 100.0 % | 98.6 % | 98.2 % | 97.0 % | 89.3 % |
Gearing | 0.0 % | 0.0 % | 0.1 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 71.8 | 54.1 | 33.6 | 9.3 | |
Current ratio | 71.8 | 54.1 | 33.6 | 9.3 | |
Cash and cash equivalents | 1 026.38 | 782.64 | 589.64 | 357.62 | 104.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | C |
Variable visualization
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