SANNES FAMILIECAMPING ApS — Credit Rating and Financial Key Figures

CVR number: 30697057
Melstedvej 39, 3760 Gudhjem

Credit rating

Company information

Official name
SANNES FAMILIECAMPING ApS
Personnel
9 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About SANNES FAMILIECAMPING ApS

SANNES FAMILIECAMPING ApS (CVR number: 30697057) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 7865.9 kDKK in 2023. The operating profit was 4849 kDKK, while net earnings were 3596.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SANNES FAMILIECAMPING ApS's liquidity measured by quick ratio was 1.7 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 profit6 437.097 402.867 289.586 377.237 865.92
EBIT2 311.623 650.144 076.343 434.114 848.99
Net earnings1 604.622 422.952 478.292 371.583 596.67
Shareholders equity total12 852.1110 922.9510 401.2512 772.8316 069.50
Balance sheet total (assets)26 112.4230 174.8827 311.4427 895.4030 371.98
Net debt8 091.9410 531.529 959.934 044.64- 461.15
Profitability
EBIT-%
ROA8.6 %13.1 %14.2 %12.5 %16.8 %
ROE13.3 %20.4 %23.2 %20.5 %24.9 %
ROI9.7 %15.0 %16.3 %14.6 %20.0 %
Economic value added (EVA)890.621 934.872 074.491 692.113 016.23
Solvency
Equity ratio49.2 %46.1 %49.1 %49.4 %52.9 %
Gearing63.1 %121.7 %102.7 %64.3 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.91.01.21.7
Current ratio0.00.91.01.21.7
Cash and cash equivalents22.442 757.16720.824 164.347 139.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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