HULLEHAVN CAMPING ApS — Credit Rating and Financial Key Figures

CVR number: 29134715
Sydskovvej 9, Svaneke 3740 Svaneke
mail@hullehavn.dk
tel: 56496363
hullehavn.dk

Credit rating

Company information

Official name
HULLEHAVN CAMPING ApS
Personnel
7 persons
Established
2005
Domicile
Svaneke
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About HULLEHAVN CAMPING ApS

HULLEHAVN CAMPING ApS (CVR number: 29134715) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1929.9 kDKK in 2024. The operating profit was 309.1 kDKK, while net earnings were 133.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31 %, 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. HULLEHAVN CAMPING ApS's liquidity measured by quick ratio was 0.8 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 profit1 380.191 719.081 576.492 042.121 929.94
EBIT226.07324.0695.34585.29309.11
Net earnings97.86182.8711.97338.53133.38
Shareholders equity total1 499.291 682.151 094.121 432.651 166.03
Balance sheet total (assets)4 009.713 908.743 528.054 001.893 811.92
Net debt173.71808.111 061.58637.531 293.21
Profitability
EBIT-%
ROA5.8 %8.2 %2.6 %15.5 %8.0 %
ROE6.7 %11.5 %0.9 %26.8 %10.3 %
ROI7.1 %10.3 %3.1 %18.3 %9.2 %
Economic value added (EVA)75.69172.24-4.22369.23172.02
Solvency
Equity ratio37.4 %43.0 %31.0 %35.8 %31.0 %
Gearing91.6 %77.1 %153.5 %117.5 %163.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.50.60.90.8
Current ratio1.31.60.71.00.7
Cash and cash equivalents1 199.68489.32617.621 045.68618.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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