Albuen Strand Camping ApS — Credit Rating and Financial Key Figures

CVR number: 35040188
Bandholmvej 100, 4943 Torrig L

Credit rating

Company information

Official name
Albuen Strand Camping ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Albuen Strand Camping ApS

Albuen Strand Camping ApS (CVR number: 35040188) is a company from LOLLAND. The company recorded a gross profit of -355.5 kDKK in 2024. The operating profit was -355.5 kDKK, while net earnings were -60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Albuen Strand Camping ApS's liquidity measured by quick ratio was 34.6 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 579.631 161.55106.18275.92- 355.53
EBIT982.23- 610.33106.18275.92- 355.53
Net earnings750.05- 488.97-39.42338.36-60.07
Shareholders equity total3 301.522 812.552 673.133 011.492 951.41
Balance sheet total (assets)4 351.853 307.612 725.803 064.833 009.43
Net debt- 176.72- 907.61-1 646.84-2 054.47-1 916.38
Profitability
EBIT-%
ROA22.1 %-15.9 %3.6 %15.0 %-2.5 %
ROE25.6 %-16.0 %-1.4 %11.9 %-2.0 %
ROI24.9 %-18.8 %3.9 %15.3 %-2.6 %
Economic value added (EVA)609.55- 635.24-7.78158.43- 325.03
Solvency
Equity ratio75.9 %85.0 %98.1 %98.3 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.94.732.838.734.6
Current ratio0.94.732.838.734.6
Cash and cash equivalents176.72907.611 646.842 054.471 916.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.54%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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