SANDERSVIG CAMPING ApS — Credit Rating and Financial Key Figures

CVR number: 25472748
Espagervej 15, Sandersvig 6100 Haderslev
camping@sandersvig.dk
tel: 74566225
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Company information

Official name
SANDERSVIG CAMPING ApS
Personnel
7 persons
Established
2000
Domicile
Sandersvig
Company form
Private limited company
Industry

About SANDERSVIG CAMPING ApS

SANDERSVIG CAMPING ApS (CVR number: 25472748) is a company from HADERSLEV. The company recorded a gross profit of 3557.7 kDKK in 2024. The operating profit was 430.7 kDKK, while net earnings were 86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.4 %, 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. SANDERSVIG CAMPING ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 382.673 000.232 989.163 469.463 557.69
EBIT812.80491.91224.22433.16430.72
Net earnings482.34240.26-99.9469.7286.69
Shareholders equity total843.41603.67263.74333.45442.50
Balance sheet total (assets)19 212.2618 627.3717 766.1918 128.4718 287.21
Net debt16 146.4016 374.5416 735.6915 604.0915 246.13
Profitability
EBIT-%
ROA4.2 %2.6 %1.3 %2.4 %2.5 %
ROE80.1 %33.2 %-23.0 %23.3 %22.3 %
ROI4.4 %2.7 %1.3 %2.5 %2.6 %
Economic value added (EVA)- 321.51- 518.00- 752.16- 551.16- 554.26
Solvency
Equity ratio4.4 %3.2 %1.5 %1.8 %2.4 %
Gearing1959.5 %2830.0 %6383.6 %5034.9 %3825.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.10.10.00.10.1
Cash and cash equivalents380.65709.37100.031 184.981 682.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.42%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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