HOUSTRUP CAMPING APS — Credit Rating and Financial Key Figures

CVR number: 28715234
Houstrupvej 90, 6830 Nørre Nebel

Credit rating

Company information

Official name
HOUSTRUP CAMPING APS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About HOUSTRUP CAMPING APS

HOUSTRUP CAMPING APS (CVR number: 28715234) is a company from VARDE. The company recorded a gross profit of 3254.1 kDKK in 2023. The operating profit was 1995.6 kDKK, while net earnings were 1402.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. HOUSTRUP CAMPING APS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 471.961 535.812 093.592 895.853 254.10
EBIT760.75951.711 037.811 227.091 995.57
Net earnings484.64673.74710.89907.901 402.94
Shareholders equity total1 961.692 635.423 346.313 354.214 757.15
Balance sheet total (assets)8 547.977 887.6111 056.5811 145.6512 233.15
Net debt4 903.233 541.344 738.414 958.605 238.53
Profitability
EBIT-%
ROA9.2 %11.6 %11.1 %11.6 %17.3 %
ROE28.2 %29.3 %23.8 %27.1 %34.6 %
ROI9.6 %12.5 %12.3 %12.9 %19.0 %
Economic value added (EVA)316.41480.05603.82566.331 145.85
Solvency
Equity ratio22.9 %33.4 %30.3 %30.1 %38.9 %
Gearing277.4 %135.3 %174.2 %165.5 %111.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.01.61.21.3
Current ratio0.30.01.61.21.3
Cash and cash equivalents538.3723.521 091.71593.5259.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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