Campingmedhjul ApS

CVR number: 39253135
Ulstrupvej 39, 8870 Langå

Credit rating

Company information

Official name
Campingmedhjul ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Campingmedhjul ApS

Campingmedhjul ApS (CVR number: 39253135) is a company from RANDERS. The company recorded a gross profit of 280.2 kDKK in 2023. The operating profit was 275.4 kDKK, while net earnings were 209.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Campingmedhjul ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit619.36480.22898.20622.67280.25
EBIT319.87-62.3091.27- 511.27275.43
Net earnings202.27- 177.2382.65- 434.32209.27
Shareholders equity total228.03550.81633.46199.14408.41
Balance sheet total (assets)1 217.281 782.781 842.521 457.22431.71
Net debt773.48803.54836.97886.64-31.71
Profitability
EBIT-%
ROA32.7 %-4.2 %5.0 %-31.0 %29.2 %
ROE159.4 %-45.5 %14.0 %-104.3 %68.9 %
ROI35.4 %-4.7 %5.8 %-36.2 %34.2 %
Economic value added (EVA)250.35- 115.947.06- 459.09182.13
Solvency
Equity ratio18.7 %30.9 %34.4 %13.7 %94.6 %
Gearing339.8 %146.1 %132.3 %455.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.30.41.4
Current ratio0.10.40.30.41.4
Cash and cash equivalents1.371.371.3719.7931.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-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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