CAM HOLDING 1 DK ApS — Credit Rating and Financial Key Figures

CVR number: 35241485
Dampfærgevej 26, 2100 København Ø
Free credit report Annual report

Company information

Official name
CAM HOLDING 1 DK ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2013
Volume
Net sales-24.28
Gross profit-36.78
EBIT-36.78
Net earnings-33.57
Shareholders equity total46.43
Balance sheet total (assets)153.93
Net debt95.00
Profitability
EBIT-%
ROA-23.8 %
ROE-72.3 %
ROI-25.9 %
Economic value added (EVA)-33.68
Solvency
Equity ratio30.2 %
Gearing204.6 %
Relative net indebtedness %-442.7 %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %100.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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