CAMA CAMA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43955411
Kjærgårds Vænge 13, Nr Hvalsø 4330 Hvalsø

Credit rating

Company information

Official name
CAMA CAMA Holding ApS
Established
2023
Domicile
Nr Hvalsø
Company form
Private limited company
Industry

About CAMA CAMA Holding ApS

CAMA CAMA Holding ApS (CVR number: 43955411) is a company from LEJRE. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were 826.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.2 %, which can be considered excellent and Return on Equity (ROE) was 95.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMA CAMA Holding ApS's liquidity measured by quick ratio was 6.6 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
2023
Volume
Net sales
Gross profit-17.03
EBIT-17.03
Net earnings826.13
Shareholders equity total866.13
Balance sheet total (assets)1 001.14
Net debt9.61
Profitability
EBIT-%
ROA82.2 %
ROE95.4 %
ROI93.8 %
Economic value added (EVA)-13.82
Solvency
Equity ratio86.5 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.6
Current ratio6.6
Cash and cash equivalents1.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:82.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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