Camilla Niebuhr Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44363658
Helsingborggade 24, 2100 København Ø

Company information

Official name
Camilla Niebuhr Holding ApS
Established
2023
Company form
Private limited company
Industry

About Camilla Niebuhr Holding ApS

Camilla Niebuhr Holding ApS (CVR number: 44363658) is a company from KØBENHAVN. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 237.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Camilla Niebuhr Holding ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
Volume
Net sales
Gross profit-11.87
EBIT-11.87
Net earnings237.55
Shareholders equity total412.15
Balance sheet total (assets)921.52
Net debt- 916.52
Profitability
EBIT-%
ROA25.8 %
ROE57.6 %
ROI57.8 %
Economic value added (EVA)-11.87
Solvency
Equity ratio44.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents916.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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