CAMPINGBASERNE ApS — Credit Rating and Financial Key Figures

CVR number: 27665845
Lægårdvej 86 B, 7500 Holstebro

Company information

Official name
CAMPINGBASERNE ApS
Established
2004
Company form
Private limited company
Industry

About CAMPINGBASERNE ApS

CAMPINGBASERNE ApS (CVR number: 27665845) is a company from HOLSTEBRO. The company recorded a gross profit of 44 kDKK in 2019. The operating profit was 44 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAMPINGBASERNE ApS's liquidity measured by quick ratio was 7.5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit24.5026.19-28.8944.03
EBIT24.5026.19-28.8944.03
Net earnings19.2619.78-22.7233.92
Shareholders equity total144.26144.78102.28136.21
Balance sheet total (assets)202.56186.53113.48157.18
Net debt- 176.99- 178.70- 107.07- 129.72
Profitability
EBIT-%
ROA12.2 %13.5 %-19.3 %32.5 %
ROE13.4 %13.7 %-18.4 %28.5 %
ROI17.1 %18.1 %-23.4 %36.9 %
Economic value added (EVA)19.1521.99-20.8334.58
Solvency
Equity ratio71.2 %77.6 %90.1 %86.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.54.510.17.5
Current ratio3.54.510.17.5
Cash and cash equivalents176.99178.70107.07129.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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