Skælskør Nor Camping ApS — Credit Rating and Financial Key Figures

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

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit433.82675.82562.82453.40124.52
EBIT289.28274.27142.1651.87-60.98
Net earnings215.18202.20105.7039.10-60.88
Shareholders equity total435.62581.32572.62493.92433.04
Balance sheet total (assets)900.51751.57756.62714.76595.97
Net debt- 739.45- 630.77- 664.87- 638.64- 498.47
Profitability
EBIT-%
ROA36.7 %33.2 %18.9 %7.1 %-9.1 %
ROE60.5 %39.8 %18.3 %7.3 %-13.1 %
ROI81.3 %53.9 %24.6 %9.7 %-12.8 %
Economic value added (EVA)211.83191.6581.3511.37-85.80
Solvency
Equity ratio48.4 %77.3 %75.7 %69.1 %72.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.63.73.62.93.3
Current ratio1.63.73.62.93.3
Cash and cash equivalents739.45630.77664.87638.64498.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.08%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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