Camping Vesterhav ApS — Credit Rating and Financial Key Figures

CVR number: 42239364
Flyvholmvej 36, Langerhuse 7673 Harboøre

Credit rating

Company information

Official name
Camping Vesterhav ApS
Personnel
1 person
Established
2021
Domicile
Langerhuse
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Camping Vesterhav ApS

Camping Vesterhav ApS (CVR number: 42239364) is a company from LEMVIG. The company recorded a gross profit of 558.2 kDKK in 2024. The operating profit was 176.6 kDKK, while net earnings were 123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74 %, 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. Camping Vesterhav ApS's liquidity measured by quick ratio was 0.1 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
Volume
Net sales
Gross profit37.93585.08337.94558.17
EBIT- 189.09309.3025.94176.62
Net earnings- 163.09223.975.18123.57
Shareholders equity total1 136.911 360.881 366.061 489.63
Balance sheet total (assets)2 470.862 338.152 124.252 058.92
Net debt945.51742.85446.77290.13
Profitability
EBIT-%
ROA-7.7 %12.9 %1.2 %8.5 %
ROE-14.3 %17.9 %0.4 %8.7 %
ROI-9.1 %14.8 %1.4 %9.8 %
Economic value added (EVA)- 150.13183.48-49.9769.09
Solvency
Equity ratio46.6 %59.6 %65.9 %74.0 %
Gearing83.2 %54.6 %33.6 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.1
Current ratio0.20.20.00.1
Cash and cash equivalents12.5718.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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