CAMBRIDGE DANMARK ApS

CVR number: 33968612
Baldersbækvej 8 B, 2635 Ishøj

Credit rating

Company information

Official name
CAMBRIDGE DANMARK ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CAMBRIDGE DANMARK ApS

CAMBRIDGE DANMARK ApS (CVR number: 33968612) is a company from ISHØJ. The company recorded a gross profit of -44.6 kDKK in 2021. The operating profit was -623.2 kDKK, while net earnings were -828.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -63.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAMBRIDGE DANMARK ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit532.98- 260.7197.84131.72-44.63
EBIT139.18- 400.5555.17- 375.98- 623.23
Net earnings99.66- 406.7444.51- 181.57- 828.08
Shareholders equity total483.77436.95481.46299.89- 528.19
Balance sheet total (assets)2 171.002 086.032 492.302 786.392 310.17
Net debt641.181 234.17952.79831.95907.43
Profitability
EBIT-%
ROA6.6 %-15.5 %5.5 %-4.3 %-27.0 %
ROE23.0 %-88.4 %9.7 %-46.5 %-63.5 %
ROI12.1 %-23.2 %7.8 %-8.1 %-66.0 %
Economic value added (EVA)120.26- 422.2935.31- 396.78- 629.45
Solvency
Equity ratio22.3 %20.9 %19.3 %10.8 %-18.6 %
Gearing135.3 %292.0 %211.9 %336.1 %-187.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.30.2
Current ratio0.80.50.60.50.4
Cash and cash equivalents13.3341.7267.43175.9884.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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