VESTJYSK CAMPINGCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 12210787
Sirvej 63, 7500 Holstebro
tel: 97432441

Credit rating

Company information

Official name
VESTJYSK CAMPINGCENTER ApS
Personnel
3 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VESTJYSK CAMPINGCENTER ApS

VESTJYSK CAMPINGCENTER ApS (CVR number: 12210787) is a company from HOLSTEBRO. The company reported a net sales of 9.8 mDKK in 2024, demonstrating a decline of -25 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 0.5 mDKK), while net earnings were 187.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VESTJYSK CAMPINGCENTER ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales18 742.0018 132.0012 975.0013 023.159 769.93
Gross profit3 160.003 248.002 462.002 732.512 173.77
EBIT900.001 225.00794.00865.29513.51
Net earnings451.00807.00528.00475.06187.07
Shareholders equity total3 047.003 853.004 181.004 455.984 443.06
Balance sheet total (assets)10 469.008 265.009 508.009 983.487 959.75
Net debt4 269.612 656.10
Profitability
EBIT-%4.8 %6.8 %6.1 %6.6 %5.3 %
ROA8.2 %13.1 %8.9 %8.9 %5.7 %
ROE29.6 %23.4 %13.1 %11.0 %4.2 %
ROI8.2 %13.1 %8.9 %9.4 %6.3 %
Economic value added (EVA)900.001 071.89600.39465.09176.23
Solvency
Equity ratio100.0 %100.0 %100.0 %44.6 %55.8 %
Gearing96.7 %60.0 %
Relative net indebtedness %40.5 %33.4 %
Liquidity
Quick ratio0.10.2
Current ratio1.51.8
Cash and cash equivalents41.198.96
Capital use efficiency
Trade debtors turnover (days)14.322.5
Net working capital %20.4 %27.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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