EMMERBØLLE STRAND CAMPING A/S — Credit Rating and Financial Key Figures

CVR number: 25477197
Emmerbøllevej 24, Emmerbølle 5953 Tranekær
tel: 62591228

Company information

Official name
EMMERBØLLE STRAND CAMPING A/S
Personnel
32 persons
Established
2000
Domicile
Emmerbølle
Company form
Limited company
Industry

About EMMERBØLLE STRAND CAMPING A/S

EMMERBØLLE STRAND CAMPING A/S (CVR number: 25477197) is a company from LANGELAND. The company recorded a gross profit of 5569.9 kDKK in 2024. The operating profit was 2305.5 kDKK, while net earnings were 553.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.9 %, 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. EMMERBØLLE STRAND CAMPING A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 515.515 533.395 205.465 949.215 569.86
EBIT2 463.532 485.932 177.602 531.932 305.46
Net earnings1 029.22977.35768.18610.18553.14
Shareholders equity total239.281 216.631 984.815 594.996 548.12
Balance sheet total (assets)33 232.6133 235.4233 474.8434 873.1936 664.92
Net debt31 040.7929 905.6829 280.9526 568.1927 691.20
Profitability
EBIT-%
ROA7.3 %7.5 %6.6 %7.5 %6.5 %
ROE6.0 %134.3 %48.0 %16.1 %9.1 %
ROI7.6 %7.9 %6.9 %7.7 %6.7 %
Economic value added (EVA)678.18405.48218.40399.2589.69
Solvency
Equity ratio0.7 %3.7 %5.9 %16.0 %17.9 %
Gearing12984.6 %2460.2 %1479.8 %477.4 %425.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.40.2
Current ratio0.10.10.10.50.2
Cash and cash equivalents28.7125.8591.03143.12155.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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