Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HULLEHAVN CAMPING ApS — Credit Rating and Financial Key Figures

CVR number: 29134715
Udsigten 10, Hvidbjerg 7080 Børkop
hullehavn17til25@gmail.com
tel: 60187227
Free credit report Annual report

Company information

Official name
HULLEHAVN CAMPING ApS
Personnel
2 persons
Established
2005
Domicile
Hvidbjerg
Company form
Private limited company
Industry

About HULLEHAVN CAMPING ApS

HULLEHAVN CAMPING ApS (CVR number: 29134715) is a company from VEJLE. The company recorded a gross profit of 2211.8 kDKK in 2025. The operating profit was 190.3 kDKK, while net earnings were 38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HULLEHAVN CAMPING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 719.081 576.492 042.121 929.942 211.80
EBIT324.0695.34585.29309.11190.34
Net earnings182.8711.97338.53133.3838.20
Shareholders equity total1 682.151 094.121 432.651 166.031 004.24
Balance sheet total (assets)3 908.743 528.054 001.893 811.925 229.04
Net debt808.111 061.58637.531 293.211 359.42
Profitability
EBIT-%
ROA8.2 %2.6 %15.5 %8.0 %4.2 %
ROE11.5 %0.9 %26.8 %10.3 %3.5 %
ROI10.3 %3.1 %18.3 %9.2 %6.0 %
Economic value added (EVA)96.61-45.02294.9170.00-60.46
Solvency
Equity ratio43.0 %31.0 %35.8 %31.0 %19.2 %
Gearing77.1 %153.5 %117.5 %163.9 %191.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.60.90.81.1
Current ratio1.60.71.00.71.2
Cash and cash equivalents489.32617.621 045.68618.17564.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.