Nørre Lyngvig Camping ApS — Credit Rating and Financial Key Figures

CVR number: 40617191
Østergade 33, 6960 Hvide Sande
fs@cortado.nu

Credit rating

Company information

Official name
Nørre Lyngvig Camping ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Nørre Lyngvig Camping ApS

Nørre Lyngvig Camping ApS (CVR number: 40617191) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 22.2 mDKK in 2023. The operating profit was 21.8 mDKK, while net earnings were 19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nørre Lyngvig Camping ApS's liquidity measured by quick ratio was 27.4 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 profit7 373.0710 089.529 101.989 526.7322 205.47
EBIT3 161.486 281.175 257.004 978.1921 809.71
Net earnings2 188.734 625.822 971.714 000.2819 783.79
Shareholders equity total14 646.3719 411.1723 390.4927 390.7727 174.56
Balance sheet total (assets)36 337.8944 206.5747 234.23111 816.6028 205.16
Net debt15 907.7114 014.6214 883.34-39 891.58224.35
Profitability
EBIT-%
ROA9.6 %16.3 %12.5 %7.0 %36.5 %
ROE14.9 %27.2 %13.9 %15.8 %72.5 %
ROI9.9 %17.4 %13.3 %12.4 %70.5 %
Economic value added (EVA)2 437.733 417.572 424.732 035.5617 745.16
Solvency
Equity ratio40.3 %43.9 %49.5 %24.5 %96.3 %
Gearing114.3 %89.9 %76.7 %64.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.54.11.127.4
Current ratio0.61.54.11.127.4
Cash and cash equivalents837.743 438.863 066.6957 411.93112.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAC

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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