RANDBØLDAL CAMPING ApS — Credit Rating and Financial Key Figures

CVR number: 14409297
Dalen 9, 7183 Randbøl
tel: 75883438

Credit rating

Company information

Official name
RANDBØLDAL CAMPING ApS
Personnel
5 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About RANDBØLDAL CAMPING ApS

RANDBØLDAL CAMPING ApS (CVR number: 14409297) is a company from VEJLE. The company recorded a gross profit of 2878.3 kDKK in 2023. The operating profit was 840.1 kDKK, while net earnings were 589 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. RANDBØLDAL CAMPING ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 671.011 314.741 852.193 643.822 878.32
EBIT520.84220.36695.751 912.64840.07
Net earnings351.63123.30501.161 434.78589.02
Shareholders equity total1 234.421 217.721 718.883 053.663 392.68
Balance sheet total (assets)4 215.423 835.714 273.135 382.965 291.45
Net debt2 384.241 787.96386.01204.71984.88
Profitability
EBIT-%
ROA12.5 %5.5 %17.2 %39.6 %15.8 %
ROE30.3 %10.1 %34.1 %60.1 %18.3 %
ROI13.7 %6.0 %21.0 %48.5 %18.1 %
Economic value added (EVA)258.3332.38417.081 391.71483.88
Solvency
Equity ratio29.3 %31.7 %40.2 %56.7 %64.1 %
Gearing193.4 %147.0 %73.0 %42.0 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.11.81.6
Current ratio0.60.61.11.81.6
Cash and cash equivalents2.822.70869.271 077.87100.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.