VESTSJÆLLANDS CAMPING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30720989
Falkevej 9, 4250 Fuglebjerg

Company information

Official name
VESTSJÆLLANDS CAMPING HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About VESTSJÆLLANDS CAMPING HOLDING ApS

VESTSJÆLLANDS CAMPING HOLDING ApS (CVR number: 30720989) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 619.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTSJÆLLANDS CAMPING HOLDING ApS's liquidity measured by quick ratio was 3.8 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 profit
EBIT-9.57-9.60-9.80-21.29-14.28
Net earnings353.331 268.301 389.32821.75619.09
Shareholders equity total2 209.053 477.354 801.775 506.536 003.62
Balance sheet total (assets)2 290.873 591.534 857.375 657.146 265.87
Net debt68.34101.72-4.44-0.60-0.01
Profitability
EBIT-%
ROA16.5 %43.1 %32.9 %15.8 %10.7 %
ROE17.4 %44.6 %33.6 %15.9 %10.8 %
ROI17.1 %43.2 %33.1 %16.1 %11.1 %
Economic value added (EVA)- 100.99- 122.24- 187.76- 262.58- 287.47
Solvency
Equity ratio96.4 %96.8 %98.9 %97.3 %95.8 %
Gearing3.4 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.55.34.83.8
Current ratio0.40.55.34.83.8
Cash and cash equivalents6.485.474.440.600.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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