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HENNE STRAND CAMPING ApS — Credit Rating and Financial Key Figures

CVR number: 16708003
Strandvejen 418, Henne Strand 6854 Henne
tel: 75255079
Free credit report Annual report

Company information

Official name
HENNE STRAND CAMPING ApS
Personnel
44 persons
Established
1993
Domicile
Henne Strand
Company form
Private limited company
Industry

About HENNE STRAND CAMPING ApS

HENNE STRAND CAMPING ApS (CVR number: 16708003) is a company from VARDE. The company recorded a gross profit of 19.9 mDKK in 2025. The operating profit was 6457 kDKK, while net earnings were 3791.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HENNE STRAND CAMPING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 121.1312 101.9213 465.9813 749.6819 859.03
EBIT4 398.443 551.424 561.443 483.526 457.01
Net earnings2 971.232 426.752 802.411 722.753 791.23
Shareholders equity total9 312.609 339.3510 141.7613 864.5117 655.74
Balance sheet total (assets)38 435.8538 926.1242 614.8260 367.4964 210.25
Net debt22 526.4022 061.7623 742.1139 279.8537 468.75
Profitability
EBIT-%
ROA12.0 %9.6 %11.5 %6.9 %10.9 %
ROE35.9 %26.0 %28.8 %14.4 %24.1 %
ROI13.5 %10.9 %13.1 %7.6 %11.2 %
Economic value added (EVA)1 791.561 068.501 836.80825.002 149.92
Solvency
Equity ratio24.2 %24.0 %23.8 %23.0 %27.5 %
Gearing245.2 %246.9 %251.0 %285.8 %213.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.10.3
Current ratio0.40.40.30.10.4
Cash and cash equivalents308.291 000.001 709.85349.47282.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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