CAMPINGGÅRDEN SLAGELSE A/S — Credit Rating and Financial Key Figures

CVR number: 56240918
Sorøvej 97, Vedby Sønder 4200 Slagelse

Credit rating

Company information

Official name
CAMPINGGÅRDEN SLAGELSE A/S
Personnel
15 persons
Established
1975
Domicile
Vedby Sønder
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About CAMPINGGÅRDEN SLAGELSE A/S

CAMPINGGÅRDEN SLAGELSE A/S (CVR number: 56240918) is a company from SLAGELSE. The company recorded a gross profit of 5671.4 kDKK in 2024. The operating profit was 1.1 kDKK, while net earnings were -588.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. CAMPINGGÅRDEN SLAGELSE A/S's liquidity measured by quick ratio was 0.1 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 profit6 300.837 431.878 127.736 330.685 671.36
EBIT1 897.882 904.133 342.85684.021.10
Net earnings1 209.782 060.822 350.25119.06- 588.92
Shareholders equity total3 772.205 683.027 733.277 052.326 463.41
Balance sheet total (assets)17 895.8117 344.3119 875.0323 857.1723 273.97
Net debt871.94-2 449.892 390.805 899.436 715.17
Profitability
EBIT-%
ROA10.7 %16.5 %18.1 %3.2 %0.0 %
ROE37.3 %43.6 %35.0 %1.6 %-8.7 %
ROI12.9 %20.1 %20.5 %4.5 %0.0 %
Economic value added (EVA)1 235.812 056.312 471.9281.64- 415.65
Solvency
Equity ratio21.9 %33.4 %39.4 %30.5 %28.1 %
Gearing64.0 %39.8 %34.0 %84.3 %104.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.10.50.10.1
Current ratio2.94.64.62.32.1
Cash and cash equivalents1 542.594 714.48238.5648.6239.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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