METHO CAMP ApS — Credit Rating and Financial Key Figures

CVR number: 31746205
Ved Munkevænget 8, 4660 Store Heddinge

Company information

Official name
METHO CAMP ApS
Established
2008
Company form
Private limited company
Industry

About METHO CAMP ApS

METHO CAMP ApS (CVR number: 31746205) is a company from STEVNS. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 205 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METHO CAMP ApS's liquidity measured by quick ratio was 13.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.51-2.01-1.56-6.25-5.64
EBIT-0.51-2.01-1.56-6.25-5.64
Net earnings- 265.9281.0358.00- 130.50205.01
Shareholders equity total2 724.582 775.612 833.612 703.112 908.12
Balance sheet total (assets)2 808.062 827.022 892.552 754.543 042.06
Net debt- 903.35- 970.44- 821.30- 882.82- 953.00
Profitability
EBIT-%
ROA-8.5 %2.9 %9.1 %-4.4 %10.6 %
ROE-9.1 %2.9 %2.1 %-4.7 %7.3 %
ROI-8.7 %2.9 %9.1 %-4.4 %10.7 %
Economic value added (EVA)- 156.13- 138.92- 143.25- 151.51- 142.19
Solvency
Equity ratio97.0 %98.2 %98.0 %98.1 %95.6 %
Gearing1.9 %1.8 %1.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio20.634.727.833.113.2
Current ratio20.634.727.833.113.2
Cash and cash equivalents903.351 021.84872.71934.231 006.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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