Marstal Strand Camping ApS — Credit Rating and Financial Key Figures

CVR number: 40762132
Egehovedvej 1, 5960 Marstal
mail@marstalcamping.dk
tel: 51524485
www.marstalcamping.dk

Credit rating

Company information

Official name
Marstal Strand Camping ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Marstal Strand Camping ApS

Marstal Strand Camping ApS (CVR number: 40762132) is a company from ÆRØ. The company recorded a gross profit of 2051.5 kDKK in 2024. The operating profit was 425.3 kDKK, while net earnings were 304.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. Marstal Strand Camping ApS's liquidity measured by quick ratio was 3.9 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 profit1 348.311 832.331 598.471 883.642 051.47
EBIT665.89697.74385.59528.92425.34
Net earnings504.70493.32280.47395.92304.59
Shareholders equity total544.701 088.711 318.491 664.411 969.00
Balance sheet total (assets)1 829.902 763.593 250.883 500.633 745.38
Net debt- 775.36414.0145.81- 197.16- 496.73
Profitability
EBIT-%
ROA36.4 %30.4 %12.8 %15.7 %11.7 %
ROE92.7 %60.4 %23.3 %26.5 %16.8 %
ROI120.6 %44.8 %14.6 %18.5 %13.6 %
Economic value added (EVA)536.52552.77242.41357.65258.68
Solvency
Equity ratio29.8 %39.4 %40.6 %47.5 %52.6 %
Gearing1.4 %135.3 %106.7 %80.3 %64.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.12.73.43.9
Current ratio3.55.12.73.43.9
Cash and cash equivalents782.721 059.211 360.811 533.411 766.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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