Skælskør Nor Camping ApS — Credit Rating and Financial Key Figures

CVR number: 37357553
Kildehusvej 1, 4230 Skælskør
kildehuset-campingnor@hotmail.com

Credit rating

Company information

Official name
Skælskør Nor Camping ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Skælskør Nor Camping ApS

Skælskør Nor Camping ApS (CVR number: 37357553) is a company from SLAGELSE. The company recorded a gross profit of 453.4 kDKK in 2023. The operating profit was 51.9 kDKK, while net earnings were 39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skælskør Nor Camping ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit312.42433.82675.82562.82453.40
EBIT40.71289.28274.27142.1651.87
Net earnings30.21215.18202.20105.7039.10
Shareholders equity total275.74435.62581.32572.62493.92
Balance sheet total (assets)675.25900.51751.57756.62714.76
Net debt- 484.89- 739.45- 630.77- 664.87- 638.64
Profitability
EBIT-%
ROA6.7 %36.7 %33.2 %18.9 %7.1 %
ROE10.5 %60.5 %39.8 %18.3 %7.3 %
ROI14.2 %81.3 %53.9 %24.6 %9.7 %
Economic value added (EVA)39.77236.20228.81113.0544.78
Solvency
Equity ratio40.8 %48.4 %77.3 %75.7 %69.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.63.73.62.9
Current ratio1.21.63.73.62.9
Cash and cash equivalents484.89739.45630.77664.87638.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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