Frederiksværk Camping og Vandrehjem ApS

CVR number: 29798478
Strandgade 30, 3300 Frederiksværk

Credit rating

Company information

Official name
Frederiksværk Camping og Vandrehjem ApS
Personnel
9 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Frederiksværk Camping og Vandrehjem ApS

Frederiksværk Camping og Vandrehjem ApS (CVR number: 29798478) is a company from HALSNÆS. The company recorded a gross profit of 1350.2 kDKK in 2023. The operating profit was -150.5 kDKK, while net earnings were -198.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Frederiksværk Camping og Vandrehjem 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit345.62533.42250.391 840.841 350.18
EBIT- 497.96- 301.63- 650.091 021.46- 150.48
Net earnings- 590.56- 398.30- 784.16881.62- 198.80
Shareholders equity total-2 347.95-2 746.25-3 530.41-2 648.79-2 847.58
Balance sheet total (assets)4 465.544 471.973 954.664 883.974 487.76
Net debt6 140.866 023.116 443.395 852.455 701.24
Profitability
EBIT-%
ROA-7.6 %-4.3 %-8.8 %13.6 %-2.0 %
ROE-13.2 %-8.9 %-18.6 %19.9 %-4.2 %
ROI-8.2 %-4.8 %-10.1 %15.6 %-2.3 %
Economic value added (EVA)- 382.84- 160.00- 493.971 201.2066.15
Solvency
Equity ratio-34.5 %-38.0 %-47.2 %-35.2 %-38.8 %
Gearing-264.9 %-232.5 %-183.8 %-250.6 %-228.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.20.2
Current ratio0.00.10.00.20.2
Cash and cash equivalents79.74360.6146.47785.08811.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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