RONÆS STRAND CAMPING A/S — Credit Rating and Financial Key Figures

CVR number: 34595542
Ronæsvej 10, 5580 Nørre Aaby
campingferie@hotmail.com
tel: 64421763

Credit rating

Company information

Official name
RONÆS STRAND CAMPING A/S
Personnel
3 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About RONÆS STRAND CAMPING A/S

RONÆS STRAND CAMPING A/S (CVR number: 34595542) is a company from MIDDELFART. The company recorded a gross profit of 1805.9 kDKK in 2024. The operating profit was 478.8 kDKK, while net earnings were 242.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RONÆS STRAND CAMPING A/S's liquidity measured by quick ratio was 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 874.671 913.871 968.942 292.471 805.92
EBIT733.99591.03548.18813.50478.81
Net earnings378.50416.83- 274.55611.10242.41
Shareholders equity total7 567.917 984.737 710.188 321.288 563.69
Balance sheet total (assets)15 283.5115 622.7215 630.0714 529.8714 718.63
Net debt1 922.141 722.561 833.122 280.191 721.89
Profitability
EBIT-%
ROA5.3 %5.3 %4.3 %6.6 %3.6 %
ROE5.1 %5.4 %-3.5 %7.6 %2.9 %
ROI5.6 %5.6 %4.5 %7.0 %3.8 %
Economic value added (EVA)391.18317.22289.39516.6287.45
Solvency
Equity ratio50.0 %51.7 %50.0 %58.3 %59.3 %
Gearing88.2 %85.8 %92.1 %61.4 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.211.39.64.96.6
Current ratio5.28.27.13.54.3
Cash and cash equivalents4 751.295 126.095 270.862 832.293 349.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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