Madeskov Camping ApS — Credit Rating and Financial Key Figures

Madeskov Camping ApS (CVR number: 37607975) is a company from SØNDERBORG. The company recorded a gross profit of -257.3 kDKK in 2023. The operating profit was -529.9 kDKK, while net earnings were -958.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -48.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Madeskov Camping ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.