ALBERTINELUND CAMPING A/S — Credit Rating and Financial Key Figures

CVR number: 31502802
Albertinelund 3, Albertinelund 8585 Glesborg
camping@albertinelund.dk
tel: 86386562
albertinelund.dk

Credit rating

Company information

Official name
ALBERTINELUND CAMPING A/S
Personnel
4 persons
Established
2008
Domicile
Albertinelund
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About ALBERTINELUND CAMPING A/S

ALBERTINELUND CAMPING A/S (CVR number: 31502802) is a company from NORDDJURS. The company recorded a gross profit of 2271.2 kDKK in 2024. The operating profit was 638.9 kDKK, while net earnings were 209.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALBERTINELUND CAMPING A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 138.322 973.062 755.562 924.952 271.17
EBIT413.101 328.881 213.571 310.71638.90
Net earnings-54.56699.36653.87717.95209.32
Shareholders equity total1 816.942 516.313 170.183 888.134 097.45
Balance sheet total (assets)18 343.0917 654.3917 083.3517 155.9716 446.96
Net debt13 265.0411 951.6510 647.249 948.549 597.93
Profitability
EBIT-%
ROA2.2 %7.4 %7.0 %7.7 %3.8 %
ROE-3.0 %32.3 %23.0 %20.3 %5.2 %
ROI2.3 %7.7 %7.5 %8.5 %4.1 %
Economic value added (EVA)- 244.61487.54321.18390.33- 136.07
Solvency
Equity ratio10.0 %14.3 %18.8 %23.0 %25.3 %
Gearing731.4 %475.3 %337.6 %262.3 %236.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.30.2
Current ratio0.00.10.10.20.2
Cash and cash equivalents23.539.1754.05249.3393.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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