ESBJERG CAMPING A/S — Credit Rating and Financial Key Figures

CVR number: 29628688
Gudenåvej 20, 6710 Esbjerg V
tel: 75158822

Credit rating

Company information

Official name
ESBJERG CAMPING A/S
Personnel
6 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About ESBJERG CAMPING A/S

ESBJERG CAMPING A/S (CVR number: 29628688) is a company from ESBJERG. The company recorded a gross profit of 7675.4 kDKK in 2024. The operating profit was 2811.6 kDKK, while net earnings were 1449.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. ESBJERG CAMPING A/S's liquidity measured by quick ratio was 0.7 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 profit4 294.165 733.116 773.387 756.377 675.37
EBIT1 279.132 217.592 178.543 019.332 811.60
Net earnings754.681 446.891 410.271 900.641 449.43
Shareholders equity total10 285.7613 510.8812 921.1516 261.1513 910.58
Balance sheet total (assets)29 495.2635 004.8133 126.3635 830.8437 307.55
Net debt13 852.2913 810.2213 350.3112 205.7516 184.40
Profitability
EBIT-%
ROA4.3 %6.9 %6.4 %8.8 %7.7 %
ROE6.9 %12.2 %10.7 %13.0 %9.6 %
ROI4.4 %7.1 %6.3 %8.6 %7.9 %
Economic value added (EVA)- 154.78676.45460.221 158.14865.07
Solvency
Equity ratio35.0 %38.8 %44.3 %45.8 %37.6 %
Gearing135.2 %108.9 %103.6 %75.5 %116.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6-4.40.10.7
Current ratio0.70.64.70.10.6
Cash and cash equivalents56.08906.7739.3368.8654.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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