Hasle Camping ApS — Credit Rating and Financial Key Figures

CVR number: 28284144
Fælledvej 30, Hasle 3790 Hasle
bing@kokn.dk
www.haslecamping.dk

Credit rating

Company information

Official name
Hasle Camping ApS
Personnel
6 persons
Established
2004
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Hasle Camping ApS

Hasle Camping ApS (CVR number: 28284144) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 5104.6 kDKK in 2024. The operating profit was 429.2 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hasle Camping ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 512.775 105.5312 252.545 677.565 104.59
EBIT157.523 619.369 536.672 314.99429.23
Net earnings96.993 054.687 344.531 425.811.55
Shareholders equity total-1 426.351 628.337 522.853 948.663 950.21
Balance sheet total (assets)889.665 580.7412 548.8324 101.1023 574.85
Net debt1 509.27-1 732.55-8 734.9012 959.4512 941.74
Profitability
EBIT-%
ROA6.8 %91.7 %105.2 %12.6 %3.0 %
ROE9.4 %242.6 %160.5 %24.9 %0.0 %
ROI10.7 %155.0 %161.2 %14.7 %3.2 %
Economic value added (EVA)234.063 347.437 519.311 904.32-70.78
Solvency
Equity ratio-61.6 %29.2 %59.9 %16.4 %16.8 %
Gearing-105.8 %87.3 %15.8 %477.9 %462.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.32.40.80.8
Current ratio0.31.32.40.80.8
Cash and cash equivalents0.173 153.919 920.315 911.775 320.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-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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