CAM HOLDING 1 DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAM HOLDING 1 DK ApS
CAM HOLDING 1 DK ApS (CVR number: 35241485) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2013. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -72.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CAM HOLDING 1 DK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2013 | |
---|---|
Volume | |
Net sales | -24.28 |
Gross profit | -36.78 |
EBIT | -36.78 |
Net earnings | -33.57 |
Shareholders equity total | 46.43 |
Balance sheet total (assets) | 153.93 |
Net debt | 95.00 |
Profitability | |
EBIT-% | |
ROA | -23.8 % |
ROE | -72.3 % |
ROI | -25.9 % |
Economic value added (EVA) | -33.68 |
Solvency | |
Equity ratio | 30.2 % |
Gearing | 204.6 % |
Relative net indebtedness % | -442.7 % |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 100.0 % |
Credit risk | |
Credit rating | BB |
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