Ebeltoft Strand Camping A/S — Credit Rating and Financial Key Figures

CVR number: 37818372
Ndr. Strandvej 23, 8400 Ebeltoft

Credit rating

Company information

Official name
Ebeltoft Strand Camping A/S
Personnel
5 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About Ebeltoft Strand Camping A/S

Ebeltoft Strand Camping A/S (CVR number: 37818372) is a company from SYDDJURS. The company recorded a gross profit of 6580.3 kDKK in 2024. The operating profit was 3302.4 kDKK, while net earnings were 2044.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ebeltoft Strand Camping A/S's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 937.686 020.665 556.986 766.056 580.30
EBIT3 442.363 627.453 049.323 969.843 302.40
Net earnings2 213.342 376.401 955.492 626.992 044.92
Shareholders equity total9 377.6611 754.0617 536.5518 663.5424 107.57
Balance sheet total (assets)34 423.2235 329.6441 701.8642 205.7549 281.44
Net debt19 301.7918 314.5617 559.3016 459.9517 308.73
Profitability
EBIT-%
ROA11.2 %10.4 %7.9 %9.5 %7.2 %
ROE15.9 %22.5 %13.4 %14.5 %9.6 %
ROI11.7 %10.8 %8.1 %9.7 %7.4 %
Economic value added (EVA)1 684.961 452.78930.421 398.53863.43
Solvency
Equity ratio28.7 %34.7 %43.3 %45.6 %50.0 %
Gearing207.5 %157.7 %100.3 %88.5 %72.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.91.81.72.4
Current ratio1.01.71.51.32.0
Cash and cash equivalents153.24216.5221.4956.9776.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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