VESTSJÆLLANDS CAMPINGCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 29511233
Falkevej 9, 4250 Fuglebjerg
tel: 58112213

Credit rating

Company information

Official name
VESTSJÆLLANDS CAMPINGCENTER ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About VESTSJÆLLANDS CAMPINGCENTER ApS

VESTSJÆLLANDS CAMPINGCENTER ApS (CVR number: 29511233) is a company from NÆSTVED. The company recorded a gross profit of 2187.2 kDKK in 2023. The operating profit was 1219.7 kDKK, while net earnings were 805.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. VESTSJÆLLANDS CAMPINGCENTER 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 873.311 489.862 725.392 980.382 187.22
EBIT907.88597.761 747.211 888.341 219.71
Net earnings502.74307.571 224.711 355.46805.28
Shareholders equity total1 123.871 431.442 656.153 636.613 991.89
Balance sheet total (assets)5 745.594 535.876 383.037 324.437 469.19
Net debt1 600.32578.99125.04- 251.13-28.94
Profitability
EBIT-%
ROA18.1 %11.6 %32.0 %27.6 %16.7 %
ROE57.6 %24.1 %59.9 %43.1 %21.1 %
ROI33.1 %24.8 %71.7 %56.2 %28.7 %
Economic value added (EVA)645.93391.101 284.941 340.10782.01
Solvency
Equity ratio19.6 %31.6 %41.6 %49.7 %53.4 %
Gearing146.5 %43.6 %5.6 %7.1 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.50.30.6
Current ratio1.31.51.61.92.1
Cash and cash equivalents46.5344.7223.97509.54751.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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