Skælskør Nor Camping ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skælskør Nor Camping ApS
Skælskør Nor Camping ApS (CVR number: 37357553) is a company from SLAGELSE. The company recorded a gross profit of 124.5 kDKK in 2024. The operating profit was -61 kDKK, while net earnings were -60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 433.82 | 675.82 | 562.82 | 453.40 | 124.52 |
EBIT | 289.28 | 274.27 | 142.16 | 51.87 | -60.98 |
Net earnings | 215.18 | 202.20 | 105.70 | 39.10 | -60.88 |
Shareholders equity total | 435.62 | 581.32 | 572.62 | 493.92 | 433.04 |
Balance sheet total (assets) | 900.51 | 751.57 | 756.62 | 714.76 | 595.97 |
Net debt | - 739.45 | - 630.77 | - 664.87 | - 638.64 | - 498.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.7 % | 33.2 % | 18.9 % | 7.1 % | -9.1 % |
ROE | 60.5 % | 39.8 % | 18.3 % | 7.3 % | -13.1 % |
ROI | 81.3 % | 53.9 % | 24.6 % | 9.7 % | -12.8 % |
Economic value added (EVA) | 211.83 | 191.65 | 81.35 | 11.37 | -85.80 |
Solvency | |||||
Equity ratio | 48.4 % | 77.3 % | 75.7 % | 69.1 % | 72.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 3.7 | 3.6 | 2.9 | 3.3 |
Current ratio | 1.6 | 3.7 | 3.6 | 2.9 | 3.3 |
Cash and cash equivalents | 739.45 | 630.77 | 664.87 | 638.64 | 498.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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