AB Camping & Outdoor A/S — Credit Rating and Financial Key Figures

CVR number: 13757941
Industriskellet 1, 3540 Lynge
tel: 48189304

Credit rating

Company information

Official name
AB Camping & Outdoor A/S
Personnel
9 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AB Camping & Outdoor A/S

AB Camping & Outdoor A/S (CVR number: 13757941) is a company from ALLERØD. The company recorded a gross profit of 12.6 mDKK in 2023. The operating profit was 7150.7 kDKK, while net earnings were 5571 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AB Camping & Outdoor A/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit7 924.5210 061.5111 838.1212 931.7612 603.05
EBIT4 315.846 066.516 925.437 679.737 150.74
Net earnings3 265.004 447.196 096.025 864.015 571.02
Shareholders equity total7 485.098 667.2810 318.3010 087.3115 658.33
Balance sheet total (assets)14 664.8619 104.2320 073.2621 831.4724 530.33
Net debt- 431.63-5 488.30-2 123.97144.91-4 207.13
Profitability
EBIT-%
ROA30.1 %36.0 %40.3 %36.7 %30.9 %
ROE44.4 %55.1 %64.2 %57.5 %43.3 %
ROI41.6 %57.4 %65.3 %53.2 %46.2 %
Economic value added (EVA)3 310.564 517.145 320.345 730.695 314.56
Solvency
Equity ratio51.0 %45.4 %51.4 %46.2 %63.8 %
Gearing39.7 %18.6 %30.6 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.31.11.8
Current ratio2.01.82.01.82.7
Cash and cash equivalents3 399.507 096.295 280.075 055.194 207.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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