Rødhus Klit Camping ApS — Credit Rating and Financial Key Figures

CVR number: 38542168
Rødhusmindevej 25, Rødhus 9490 Pandrup
tel: 42167276

Credit rating

Company information

Official name
Rødhus Klit Camping ApS
Personnel
1 person
Established
2017
Domicile
Rødhus
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Rødhus Klit Camping ApS

Rødhus Klit Camping ApS (CVR number: 38542168) is a company from JAMMERBUGT. The company recorded a gross profit of 361.5 kDKK in 2024. The operating profit was 59.6 kDKK, while net earnings were 45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. Rødhus Klit Camping ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit459.53387.81304.92419.17361.48
EBIT65.005.97-71.25113.2659.61
Net earnings46.723.00-41.9187.9945.34
Shareholders equity total134.47137.4695.55183.54228.88
Balance sheet total (assets)290.28241.94195.01348.73300.34
Net debt- 159.16-78.75-63.46- 256.08- 136.25
Profitability
EBIT-%
ROA26.4 %2.2 %-24.0 %41.8 %18.5 %
ROE42.0 %2.2 %-36.0 %63.1 %22.0 %
ROI54.4 %4.1 %-42.9 %79.1 %28.4 %
Economic value added (EVA)47.008.04-58.2387.0349.74
Solvency
Equity ratio46.3 %56.8 %49.0 %52.6 %76.2 %
Gearing12.4 %4.3 %6.2 %1.1 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.11.72.9
Current ratio1.32.22.02.14.2
Cash and cash equivalents175.8084.7269.34258.09143.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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