Camilla Barfoed Holding III A/S — Credit Rating and Financial Key Figures

CVR number: 45494721
Nedergade 35 C, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
Camilla Barfoed Holding III A/S
Established
2025
Company form
Limited company
Industry

About Camilla Barfoed Holding III A/S

Camilla Barfoed Holding III A/S (CVR number: 45494721) is a company from ODENSE. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Camilla Barfoed Holding III A/S's liquidity measured by quick ratio was 1352.5 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
2024
Volume
Net sales
Gross profit-2.00
EBIT-2.00
Net earnings17 046.00
Shareholders equity total1 243 842.00
Balance sheet total (assets)1 243 846.00
Net debt
Profitability
EBIT-%
ROA1.4 %
ROE1.4 %
ROI1.4 %
Economic value added (EVA)-1.60
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 352.5
Current ratio1 352.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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