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

CVR number: 36562161
Havvejen 167, Klim Strand 9690 Fjerritslev
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Company information

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

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 2546.5 kDKK in 2024. The operating profit was 929.4 kDKK, while net earnings were 720 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. Klim Strand Camping A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 968.247 818.651 793.282 416.952 546.54
EBIT3 631.515 022.35-1 347.44- 486.44929.40
Net earnings2 709.343 808.33-1 241.03- 617.56720.01
Shareholders equity total10 705.219 513.548 272.517 654.958 374.96
Balance sheet total (assets)18 153.3616 881.2211 904.638 802.9811 049.06
Net debt-1 267.451 501.223 215.31957.592 324.56
Profitability
EBIT-%
ROA21.9 %28.7 %-9.4 %-4.7 %9.4 %
ROE29.0 %37.7 %-14.0 %-7.8 %9.0 %
ROI26.3 %34.5 %-10.4 %-4.8 %9.6 %
Economic value added (EVA)2 200.103 163.68-1 737.12-1 211.22286.70
Solvency
Equity ratio59.0 %56.4 %69.5 %87.0 %75.8 %
Gearing39.4 %41.8 %43.3 %12.6 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.20.40.90.5
Current ratio2.21.30.40.90.5
Cash and cash equivalents5 482.872 475.21369.919.747.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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