Dueodde Familiecamping og Hostel ApS — Credit Rating and Financial Key Figures

CVR number: 42502456
Skrokkegårdsvejen 17, Poulsker 3730 Nexø

Credit rating

Company information

Official name
Dueodde Familiecamping og Hostel ApS
Personnel
2 persons
Established
2021
Domicile
Poulsker
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Dueodde Familiecamping og Hostel ApS

Dueodde Familiecamping og Hostel ApS (CVR number: 42502456) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 4223.5 kDKK in 2023. The operating profit was 1287.1 kDKK, while net earnings were 993.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dueodde Familiecamping og Hostel ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
Volume
Net sales
Gross profit3 867.604 221.164 223.48
EBIT941.101 353.961 287.14
Net earnings549.671 039.56993.48
Shareholders equity total11 427.6811 567.2312 501.81
Balance sheet total (assets)16 078.1515 047.1815 539.02
Net debt- 486.93786.01- 933.32
Profitability
EBIT-%
ROA5.9 %8.7 %8.4 %
ROE4.8 %9.0 %8.3 %
ROI6.8 %9.4 %8.7 %
Economic value added (EVA)733.781 053.10421.65
Solvency
Equity ratio71.1 %76.9 %80.5 %
Gearing1.0 %7.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.01.5
Current ratio0.30.01.5
Cash and cash equivalents598.5920.001 012.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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