VESTSJÆLLANDS CAMPINGCENTER, EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 29205922
Falkevej 9, 4250 Fuglebjerg
tel: 58112212

Credit rating

Company information

Official name
VESTSJÆLLANDS CAMPINGCENTER, EJENDOM ApS
Established
2005
Company form
Private limited company
Industry

About VESTSJÆLLANDS CAMPINGCENTER, EJENDOM ApS

VESTSJÆLLANDS CAMPINGCENTER, EJENDOM ApS (CVR number: 29205922) is a company from NÆSTVED. The company recorded a gross profit of 218.2 kDKK in 2024. The operating profit was 154.9 kDKK, while net earnings were 38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. VESTSJÆLLANDS CAMPINGCENTER, EJENDOM ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit213.12211.05210.34187.74218.21
EBIT155.57145.19149.66117.65154.87
Net earnings55.6151.0142.4813.6238.18
Shareholders equity total830.15881.16923.64937.26975.44
Balance sheet total (assets)2 880.052 836.392 767.072 803.052 827.37
Net debt1 324.631 189.931 083.73957.93847.76
Profitability
EBIT-%
ROA5.4 %5.1 %5.7 %4.2 %5.5 %
ROE6.9 %6.0 %4.7 %1.5 %4.0 %
ROI6.1 %5.8 %6.5 %5.0 %6.6 %
Economic value added (EVA)-9.17-14.17-18.50-6.264.62
Solvency
Equity ratio28.8 %31.1 %33.4 %33.4 %34.5 %
Gearing181.2 %155.8 %133.3 %126.6 %117.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.50.6
Current ratio0.40.40.40.50.6
Cash and cash equivalents179.50183.21147.58228.73294.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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