Klim Strand Camping A/S — Credit Rating and Financial Key Figures

CVR number: 36562161
Havvejen 167, Klim Strand 9690 Fjerritslev

Credit rating

Company information

Official name
Klim Strand Camping A/S
Personnel
2 persons
Established
2015
Domicile
Klim Strand
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About Klim Strand Camping A/S

Klim Strand Camping A/S (CVR number: 36562161) is a company from JAMMERBUGT. The company recorded a gross profit of 2417 kDKK in 2023. The operating profit was -486.4 kDKK, while net earnings were -617.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klim Strand Camping A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 805.095 968.247 818.651 793.282 416.95
EBIT2 654.683 631.515 022.35-1 347.44- 486.44
Net earnings1 945.372 709.343 808.33-1 241.03- 617.56
Shareholders equity total7 995.8710 705.219 513.548 272.517 654.95
Balance sheet total (assets)14 973.2918 153.3616 881.2211 904.638 802.98
Net debt1 154.53-1 267.451 501.223 215.31957.59
Profitability
EBIT-%
ROA18.0 %21.9 %28.7 %-9.4 %-4.7 %
ROE27.7 %29.0 %37.7 %-14.0 %-7.8 %
ROI22.7 %26.3 %34.5 %-10.4 %-4.8 %
Economic value added (EVA)1 724.912 382.413 456.96-1 605.26-1 012.47
Solvency
Equity ratio53.4 %59.0 %56.4 %69.5 %87.0 %
Gearing55.6 %39.4 %41.8 %43.3 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.21.20.40.9
Current ratio1.72.21.30.40.9
Cash and cash equivalents3 294.035 482.872 475.21369.919.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-4.70%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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