Guldager Camping af 2015 P/S — Credit Rating and Financial Key Figures

CVR number: 36565438
Kirkevej 24 A, Hune 9492 Blokhus
tel: 26705176

Company information

Official name
Guldager Camping af 2015 P/S
Established
2015
Domicile
Hune
Industry

About Guldager Camping af 2015 P/S

Guldager Camping af 2015 P/S (CVR number: 36565438) is a company from JAMMERBUGT. The company recorded a gross profit of 0.8 kDKK in 2024. The operating profit was 0.8 kDKK, while net earnings were 211.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.4 %, 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. Guldager Camping af 2015 P/S's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit374.03475.74-56.00- 126.460.76
EBIT102.68- 453.95- 121.18- 126.460.76
Net earnings38.32- 506.52- 129.21-82.27211.29
Shareholders equity total959.95453.43324.22241.95453.24
Balance sheet total (assets)2 630.861 190.23400.862 370.262 766.95
Net debt- 124.95-1 103.10- 389.34-2 368.38
Profitability
EBIT-%
ROA2.3 %-23.8 %-15.2 %-2.4 %10.9 %
ROE4.1 %-71.7 %-33.2 %-29.1 %60.8 %
ROI7.3 %-64.2 %-31.2 %-11.6 %80.4 %
Economic value added (EVA)11.45- 495.91-88.54- 123.19107.62
Solvency
Equity ratio36.9 %38.1 %80.9 %10.2 %16.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.11.65.21.11.2
Current ratio0.11.65.21.11.2
Cash and cash equivalents124.951 103.10389.342 368.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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