TEMPO CAMPING FANØ A/S — Credit Rating and Financial Key Figures

CVR number: 34492913
Strandvejen 34, Nordby 6720 Fanø
tel: 75162251

Credit rating

Company information

Official name
TEMPO CAMPING FANØ A/S
Personnel
3 persons
Established
1971
Domicile
Nordby
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About TEMPO CAMPING FANØ A/S

TEMPO CAMPING FANØ A/S (CVR number: 34492913) is a company from FANØ. The company recorded a gross profit of 715.5 kDKK in 2023. The operating profit was -75.8 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEMPO CAMPING FANØ A/S's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit956.241 035.83739.391 169.97715.47
EBIT467.06174.91- 130.222 130.12-75.76
Net earnings525.71224.00- 128.101 558.69-21.92
Shareholders equity total9 949.359 952.159 598.0510 927.9410 670.42
Balance sheet total (assets)11 193.3611 222.9510 508.9212 489.8112 230.42
Net debt-3 181.79-3 254.22-2 496.59-6 947.50-6 652.38
Profitability
EBIT-%
ROA5.9 %2.6 %-1.3 %19.5 %0.4 %
ROE5.4 %2.3 %-1.3 %15.2 %-0.2 %
ROI6.3 %2.8 %-1.4 %21.2 %0.5 %
Economic value added (EVA)87.58-81.29- 273.361 255.33- 126.88
Solvency
Equity ratio88.9 %88.7 %91.3 %87.5 %87.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.24.65.314.25.4
Current ratio5.24.65.314.25.4
Cash and cash equivalents3 181.793 254.222 496.596 947.506 652.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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