Camilla Niebuhr Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.87 | |
EBIT | -11.87 | |
Net earnings | 237.55 | |
Shareholders equity total | 412.15 | |
Balance sheet total (assets) | 921.52 | |
Net debt | - 916.52 | |
Profitability | ||
EBIT-% | ||
ROA | 25.8 % | |
ROE | 57.6 % | |
ROI | 57.8 % | |
Economic value added (EVA) | -11.87 | |
Solvency | ||
Equity ratio | 44.7 % | |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | |
Current ratio | 1.8 | |
Cash and cash equivalents | 916.52 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | A |
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