CAMA Family ApS — Credit Rating and Financial Key Figures

CVR number: 44929457
Kærmindevej 15, 7400 Herning
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Company information

Official name
CAMA Family ApS
Established
2024
Company form
Private limited company
Industry

About CAMA Family ApS

CAMA Family ApS (CVR number: 44929457) is a company from HERNING. The company reported a net sales of 1.6 mDKK in 2024. The operating profit percentage was at 99.3 % (EBIT: 1.6 mDKK), while net earnings were 1632.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMA Family ApS's liquidity measured by quick ratio was 1.9 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
2024
Volume
Net sales1 647.40
Gross profit-10.311 636.47
EBIT-10.311 636.47
Net earnings-10.311 632.53
Shareholders equity total42 349.7343 735.80
Balance sheet total (assets)42 540.0744 995.52
Net debt-1 206.35
Profitability
EBIT-%99.3 %
ROA-0.0 %3.7 %
ROE-0.0 %3.8 %
ROI-0.0 %3.7 %
Economic value added (EVA)-10.31- 491.61
Solvency
Equity ratio99.6 %97.2 %
Gearing2.9 %
Relative net indebtedness %-72.6 %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents2 455.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %72.6 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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